LANGSTON ENGINEERING LIMITED

Company number 04389890 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,131 Total assets 2019: £135,175 Total assets 2020: £225,545 Total assets 2021: £225,555 Total assets 2022: £258,142 Total assets 2023: £322,964 Total assets 2024: £320,104 Total assets 2025: £314,637 Total assets Net assets 2016: £14,110 Net assets 2017: -£4,454 Net assets 2018: -£10,802 Net assets 2019: £15,174 Net assets 2020: £10,310 Net assets 2021: £17,304 Net assets 2022: £23,107 Net assets 2023: £27,805 Net assets 2024: £37,623 Net assets 2025: £49,436 Net assets Total liabilities 2016: -£164,021 Total liabilities 2017: -£92,992 Total liabilities 2018: -£61,824 Total liabilities 2019: -£120,001 Total liabilities 2020: -£211,027 Total liabilities 2021: -£204,043 Total liabilities 2022: -£235,035 Total liabilities 2023: -£295,159 Total liabilities 2024: -£282,481 Total liabilities 2025: -£265,201 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £314,637 -£265,201 £49,436 -£57,952 7
2024-07-31 £320,104 -£282,481 £37,623 -£71,994 11
2023-07-31 £322,964 -£295,159 £27,805 -£46,490
2022-07-31 £258,142 -£235,035 £23,107 -£57,678
2021-07-31 £225,555 -£204,043 £17,304
2020-07-31 £225,545 -£211,027 £10,310
2019-07-31 £135,175 -£120,001 £15,174 -£80,894
2018-07-31 -£61,824 -£10,802
2017-07-31 -£92,992 -£4,454
2016-07-31 £178,131 -£164,021 £14,110 -£93,524
2015-07-31 £119,775 -£115,243 £25,146 -£91,237
2014-07-31 £42,143 -£81,257 -£13,036 -£84,886
2013-07-31 £91,543 -£107,788 £688 -£36,176
2012-07-31 £245,584 -£245,634 £20,277

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£45,196
Owed by customers
£92,381
Owed to suppliers
£47,024