LAPSTONE ENGINEERING LIMITED
Company number 03064852 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £241,458 | -£139,905 | £161,077 | £28,331 | — | — | 5 |
| 2024-07-31 | £284,147 | -£82,131 | £202,609 | £46,276 | — | — | 5 |
| 2023-07-31 | £285,196 | -£96,713 | £194,536 | £167,566 | — | — | |
| 2022-07-31 | £263,711 | -£91,675 | £179,390 | £159,717 | — | — | |
| 2021-07-31 | £296,810 | -£111,718 | £195,842 | £204,548 | — | — | |
| 2020-07-31 | £257,182 | -£78,004 | £195,049 | £175,874 | — | — | |
| 2019-07-31 | £245,810 | -£91,690 | £159,567 | £143,744 | — | — | |
| 2018-07-31 | £274,840 | -£92,937 | — | £178,049 | — | — | |
| 2017-07-31 | £263,838 | -£102,719 | — | £117,694 | — | — | |
| 2016-07-31 | £250,958 | -£114,429 | — | £120,513 | — | — | |
| 2013-07-31 | £206,329 | -£81,682 | £124,647 | £99,682 | — | — | |
| 2012-07-31 | £210,727 | -£88,545 | £122,182 | £88,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £69,763
- Owed to suppliers
- £52,161