LCPS ENGINEERING LIMITED

Company number 10354450 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £81,533 Total assets 2018: £58,451 Total assets 2019: £38,789 Total assets 2020: £50,372 Total assets 2021: £41,608 Total assets 2022: £75,942 Total assets 2023: £91,794 Total assets 2024: £97,734 Total assets Net assets 2017: £54,770 Net assets 2018: £53,247 Net assets 2019: £29,844 Net assets 2020: £33,855 Net assets 2021: £27,267 Net assets 2022: £63,752 Net assets 2023: £66,467 Net assets 2024: £84,455 Net assets Total liabilities 2017: -£26,763 Total liabilities 2018: -£5,204 Total liabilities 2019: -£8,945 Total liabilities 2020: -£16,517 Total liabilities 2021: -£14,341 Total liabilities 2022: -£12,190 Total liabilities 2023: -£25,327 Total liabilities 2024: -£13,279 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £97,734 -£13,279 £84,455 £56,181 £22,267 1
2023-09-30 £91,794 -£25,327 £66,467 £77,945
2022-09-30 £75,942 -£12,190 £63,752 £24,094
2021-09-30 £41,608 -£14,341 £27,267 £42,292
2020-09-30 £50,372 -£16,517 £33,855 £44,846
2019-09-30 £38,789 -£8,945 £29,844 £38,071
2018-09-30 £58,451 -£5,204 £53,247 £52,343
2017-09-30 £81,533 -£26,763 £54,770 £71,452

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

Profit & loss 2024-09-30

Profit for the year
£22,267
Dividends paid
-£4,279
Average employees
1

Debt & working capital 2024-09-30

Owed by customers
£40,961
Owed to suppliers
£0