LCS MECHANICAL LIMITED
Company number 08296719 · 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 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,246,493 | -£618,369 | £647,385 | £602,078 | — | — | 8 |
| 2024-11-30 | £1,158,423 | -£602,344 | £559,934 | £493,307 | — | — | 8 |
| 2023-11-30 | £687,979 | -£225,354 | £436,891 | £190,160 | — | — | |
| 2022-11-30 | £1,654,210 | -£340,679 | £1,329,657 | £979,539 | — | — | |
| 2021-11-30 | £1,575,661 | -£254,460 | £1,101,145 | £349,387 | — | — | |
| 2020-11-30 | £1,580,816 | -£341,202 | £959,627 | £346,433 | — | — | |
| 2019-11-30 | £1,273,857 | -£235,352 | £783,296 | £318,198 | — | — | |
| 2018-11-30 | £807,395 | -£193,376 | £427,465 | £154,434 | — | — | |
| 2017-11-30 | £734,574 | -£269,878 | £260,831 | £179,393 | — | — | |
| 2016-11-30 | £290,825 | -£179,348 | £58,260 | £110,162 | — | — | |
| 2015-11-30 | £222,013 | -£169,468 | £64,691 | £117,462 | — | — | |
| 2014-11-30 | £114,227 | -£102,619 | £20,972 | £46,378 | — | — | |
| 2013-11-30 | £40,180 | -£33,482 | £7,190 | £14,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £491,884
- Owed to suppliers
- £140,929