LECOUNT MECHANICAL ENGINEERING LTD
Company number 10939707 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £127,507 | -£108,755 | £67,239 | £34,332 | — | — | 1 |
| 2024-08-31 | £126,180 | -£99,906 | £68,072 | £94,726 | — | — | 1 |
| 2023-08-31 | £81,221 | -£65,793 | £57,738 | £48,778 | — | — | 1 |
| 2022-08-31 | £95,879 | -£68,820 | £39,309 | £68,964 | — | — | |
| 2021-08-31 | £95,202 | -£64,376 | £35,130 | £73,530 | — | — | |
| 2020-08-31 | £72,916 | -£54,942 | £21,942 | £58,287 | — | — | |
| 2019-08-31 | £32,646 | -£37,219 | £248 | £25,141 | — | — | |
| 2018-08-31 | £31,185 | -£36,670 | £3,853 | £15,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £80,422
- Owed to suppliers
- £57,667