LAPPIN ENGINEERING LIMITED

Company number NI057062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £547,750 Total assets 2017: £535,628 Total assets 2018: £388,646 Total assets 2019: £386,936 Total assets 2020: £388,509 Total assets 2021: £425,554 Total assets 2022: £477,022 Total assets 2023: £545,916 Total assets 2024: £427,236 Total assets Net assets 2016: £49,728 Net assets 2017: £168,421 Net assets 2018: £107,690 Net assets 2019: £32,184 Net assets 2020: £58,691 Net assets 2021: £104,142 Net assets 2022: £229,566 Net assets 2023: £376,435 Net assets 2024: £369,034 Net assets 2025: £470,688 Net assets Total liabilities 2016: -£444,979 Total liabilities 2017: -£327,888 Total liabilities 2018: -£238,707 Total liabilities 2019: -£291,701 Total liabilities 2020: -£267,837 Total liabilities 2021: -£276,292 Total liabilities 2022: -£346,459 Total liabilities 2023: -£398,845 Total liabilities 2024: -£280,948 Total liabilities 2025: -£215,484 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 10 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£215,484 £470,688 £178,586 6
2024-11-30 £427,236 -£280,948 £369,034 £63,823 10
2023-11-30 £545,916 -£398,845 £376,435 £53,750 10
2022-11-30 £477,022 -£346,459 £229,566 £169,715
2021-11-30 £425,554 -£276,292 £104,142
2020-11-30 £388,509 -£267,837 £58,691
2019-11-30 £386,936 -£291,701 £32,184
2018-11-30 £388,646 -£238,707 £107,690
2017-11-30 £535,628 -£327,888 £168,421 £52,157
2016-11-30 £547,750 -£444,979 £49,728 £57,878
2014-11-30 £557,944 -£536,596 £21,348 £1,164
2013-11-30 £467,463 -£471,488 -£4,025 £3,105
2012-11-30 £482,797 -£478,732 £4,065 £20,881
2011-11-30 £447,540 -£442,405 £5,135 £12,132

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,840
Owed by customers
£241,224
Owed to suppliers
£158,626