LCR ENGINEERING LIMITED
Company number 11713031 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,410,922 | -£574,292 | £914,970 | £276,139 | — | -£276,908 | 36 |
| 2024-03-31 | £1,758,379 | -£614,979 | £1,191,878 | £416,593 | — | £89,941 | 33 |
| 2023-03-31 | £1,655,416 | -£573,307 | £1,101,937 | £282,592 | — | — | |
| 2022-03-31 | £1,279,762 | -£560,819 | £729,052 | £193,950 | — | — | |
| 2021-03-31 | £894,665 | -£574,894 | £316,226 | £163,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£276,908
- Average employees
- 36
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £15,382
- Owed to suppliers
- £400,377