LCM ENGINEERING & CONSULTANCY LIMITED

Company number 05951251 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £863,141 Total assets 2016: £1,287,664 Total assets 2017: £1,460,929 Total assets 2018: £2,568,892 Total assets 2019: £2,971,060 Total assets 2020: £3,802,245 Total assets 2021: £3,501,481 Total assets 2022: £4,278,708 Total assets 2023: £4,787,391 Total assets 2024: £5,548,224 Total assets Net assets 2015: £626,964 Net assets 2016: £842,506 Net assets 2017: £1,088,594 Net assets 2018: £1,742,358 Net assets 2019: £2,366,444 Net assets 2020: £2,695,300 Net assets 2021: £2,977,030 Net assets 2022: £3,257,891 Net assets 2023: £3,590,151 Net assets 2024: £3,986,186 Net assets Total liabilities 2015: -£257,575 Total liabilities 2016: -£452,219 Total liabilities 2017: -£403,117 Total liabilities 2018: -£798,832 Total liabilities 2019: -£472,528 Total liabilities 2020: -£935,351 Total liabilities 2021: -£352,026 Total liabilities 2022: -£626,163 Total liabilities 2023: -£1,298,044 Total liabilities 2024: -£1,688,637 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 16 2024: 18

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,548,224 -£1,688,637 £3,986,186 £3,223,498 18
2023-12-31 £4,787,391 -£1,298,044 £3,590,151 £1,695,074 16
2022-12-31 £4,278,708 -£626,163 £3,257,891 £1,805,878
2021-12-31 £3,501,481 -£352,026 £2,977,030 £2,192,457
2020-12-31 £3,802,245 -£935,351 £2,695,300 £2,325,699
2019-12-31 £2,971,060 -£472,528 £2,366,444 £2,141,461
2018-12-31 £2,568,892 -£798,832 £1,742,358 £995,054
2017-12-31 £1,460,929 -£403,117 £1,088,594 £490,777
2016-12-31 £1,287,664 -£452,219 £842,506 £701,499
2015-12-31 £863,141 -£257,575 £626,964 £527,895
2014-12-31 £990,380 -£363,677 £626,703 £430,863
2013-12-31 £450,556 -£182,931 £267,625 £199,428
2012-12-31 £523,965 -£257,101 £266,864 £283,010
2011-12-31 £604,088 -£414,162 £189,926 £205,553

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

Debt & working capital 2024-12-31

Owed by customers
£1,447,382
Owed to suppliers
£461,616