LENALEA ELECTRONICS LIMITED
Company number NI037663 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,296,500 | -£452,050 | £1,585,048 | £247,320 | — | — | 19 |
| 2024-06-30 | £2,386,109 | -£520,314 | £1,568,253 | £286,016 | — | — | 17 |
| 2023-06-30 | £2,121,971 | -£460,428 | £1,386,304 | £191,342 | — | — | |
| 2022-06-30 | £1,879,989 | -£499,354 | £1,282,471 | £40,054 | — | — | |
| 2021-06-30 | £1,854,261 | -£509,626 | £1,231,875 | £153,454 | — | — | |
| 2020-06-30 | £1,765,043 | -£386,490 | £1,245,937 | £304,477 | — | — | |
| 2019-06-30 | £2,031,740 | -£596,088 | £826,004 | £64,510 | — | — | |
| 2018-06-30 | £1,956,000 | -£601,759 | £683,717 | £146,067 | — | — | |
| 2017-06-30 | £932,292 | -£543,443 | £805,026 | £99,855 | — | — | |
| 2016-06-30 | — | -£443,233 | — | £111,334 | — | — | |
| 2015-06-30 | £1,240,029 | -£530,018 | £695,735 | £232,982 | — | — | |
| 2014-06-30 | £1,011,337 | -£407,189 | £581,189 | £161,095 | — | — | |
| 2013-06-30 | £915,747 | -£374,877 | £509,247 | £127,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £129,926
- Owed by customers
- £290,207
- Owed to suppliers
- £127,073