LENOCH ENGINEERING LIMITED
Company number 04878090 · 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,254,030 | -£4,515,604 | £3,598,772 | £41,212 | — | — | 49 |
| 2024-12-31 | £8,426,792 | -£4,100,918 | £4,338,301 | £56,978 | — | — | 47 |
| 2023-12-31 | £8,191,000 | -£3,828,645 | £4,754,347 | £86,856 | — | — | |
| 2022-12-31 | £6,862,438 | -£2,987,360 | £4,007,510 | £26 | — | — | |
| 2021-12-31 | £6,144,182 | -£1,229,023 | £3,754,803 | £114,386 | — | — | |
| 2020-12-31 | £5,585,024 | -£1,866,448 | £2,974,686 | £35 | — | — | |
| 2019-12-31 | £4,904,016 | -£1,761,496 | £2,564,435 | £401 | — | — | |
| 2018-12-31 | £3,564,901 | -£885,457 | £2,155,773 | £104,144 | — | — | |
| 2017-12-31 | £3,085,606 | -£827,137 | £2,780,311 | £199,697 | — | — | |
| 2016-12-31 | £3,252,711 | -£1,451,361 | £2,358,150 | £28,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £547,758
- Owed by customers
- £2,415,024
- Owed to suppliers
- £1,445,050