LEE & MICKLETHWAIT LTD
Company number 06101301 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £496,028 | -£238,236 | £257,412 | £150,235 | £1,196,585 | £97,639 | 3 |
| 2025-03-31 | £355,910 | -£177,692 | £176,140 | £206,309 | £961,021 | £78,591 | 3 |
| 2024-03-31 | £349,000 | -£117,045 | £228,549 | £218,945 | — | — | |
| 2023-03-31 | £576,396 | -£242,488 | £355,643 | £370,881 | — | — | |
| 2021-09-30 | £1,032,459 | -£474,640 | £608,964 | £424,304 | — | — | |
| 2020-09-30 | £616,435 | -£288,992 | £343,802 | £141,744 | — | — | |
| 2019-09-30 | £470,726 | -£297,880 | £232,740 | £78,919 | — | — | |
| 2018-09-30 | £393,279 | -£258,445 | £186,078 | £74,242 | — | — | |
| 2017-09-30 | £297,757 | -£217,911 | £124,094 | £94,826 | — | — | |
| 2016-09-30 | £290,264 | -£208,788 | £80,499 | £58,052 | — | — | |
| 2015-09-30 | £241,533 | -£207,940 | £31,854 | £47,502 | — | — | |
| 2014-09-30 | £198,998 | -£178,458 | £18,189 | £27,505 | — | — | |
| 2013-09-30 | £158,494 | -£154,638 | £779 | £16,004 | — | — | |
| 2012-09-30 | £234,929 | -£205,739 | £26,119 | £78,209 | — | — | |
| 2011-09-30 | £157,036 | -£120,109 | £35,984 | £97,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £1,196,585
- Cost of sales
- £914,616
- Gross profit
- £281,969
- Administrative expenses
- £156,737
- Operating profit
- £125,232
- Profit for the year
- £97,639
- Dividends paid
- £12,500
- Average employees
- 3
Debt & working capital 2026-03-31
- Owed by customers
- £77,396
- Owed to suppliers
- £15,555