LENCON CONSTRUCTION LTD

Company number 12741973 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £514,029 Total assets 2022: £395,673 Total assets 2023: £418,531 Total assets 2024: £554,337 Total assets Net assets 2021: £279,296 Net assets 2022: £237,677 Net assets 2023: £265,630 Net assets 2024: £541,683 Net assets 2025: £832,835 Net assets Total liabilities 2021: -£264,466 Total liabilities 2022: -£224,987 Total liabilities 2023: -£218,949 Total liabilities 2024: -£350,522 Total liabilities 2025: -£319,999 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£319,999 £832,835 £653,364 1
2024-03-31 £554,337 -£350,522 £541,683 £390,003 1
2023-03-31 £418,531 -£218,949 £265,630 £207,679
2022-03-31 £395,673 -£224,987 £237,677 £209,058
2021-03-31 £514,029 -£264,466 £279,296 £201,038

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

Debt & working capital 2025-03-31

Owed by customers
£42,600
Owed to suppliers
£25,565