LEE ENGINEERING LIMITED

Company number 03736444 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £662,847 Net assets 2018: £639,869 Net assets 2019: £633,556 Net assets 2020: £673,434 Net assets 2021: £683,205 Net assets 2022: £844,028 Net assets 2023: £982,364 Net assets 2024: £1,103,216 Net assets 2025: £1,143,805 Net assets 2026: £1,266,840 Net assets Total liabilities 2017: -£113,471 Total liabilities 2018: -£141,513 Total liabilities 2019: -£211,506 Total liabilities 2020: -£84,183 Total liabilities 2021: -£146,536 Total liabilities 2022: -£200,721 Total liabilities 2023: -£129,143 Total liabilities 2024: -£164,691 Total liabilities 2025: -£185,094 Total liabilities 2026: -£295,896 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£295,896 £1,266,840 £622,824 3
2025-03-31 -£185,094 £1,143,805 £365,594 4
2024-03-31 -£164,691 £1,103,216 £300,199
2023-03-31 -£129,143 £982,364 £114,484
2022-03-31 -£200,721 £844,028 £181,622
2021-03-31 -£146,536 £683,205 £230,283
2020-03-31 -£84,183 £673,434 £142,162
2019-03-31 -£211,506 £633,556 £199,423
2018-03-31 -£141,513 £639,869 £197,069
2017-03-31 -£113,471 £662,847 £211,066
2016-03-31 -£77,277 £711,873 £243,703

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6
Owed by customers
£182,637
Owed to suppliers
£82,883