LCS ENGINEERING LTD

Company number 06839622 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,876 Total assets 2021: £13,070 Total assets 2022: £9,692 Total assets 2023: £4,950 Total assets 2024: £59 Total assets 2025: £1,041 Total assets Net assets 2020: £1,855 Net assets 2021: £8,808 Net assets 2022: £6,400 Net assets 2023: -£1,172 Net assets 2024: -£3,381 Net assets 2025: -£4,378 Net assets Total liabilities 2020: -£3,619 Total liabilities 2021: -£3,718 Total liabilities 2022: -£2,989 Total liabilities 2023: -£5,252 Total liabilities 2024: -£3,440 Total liabilities 2025: -£5,419 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,041 -£5,419 -£4,378 £1,041 0
2024-03-31 £59 -£3,440 -£3,381 £59
2023-03-31 £4,950 -£5,252 -£1,172 £313
2022-03-31 £9,692 -£2,989 £6,400 £1,957
2021-03-31 £13,070 -£3,718 £8,808 £7,800
2020-03-31 £5,876 -£3,619 £1,855 £343

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

Debt & working capital 2025-03-31

Owed to suppliers
£191