LENOCH PROJECTS LIMITED

Company number 11600358 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £319,655 Total assets 2020: £568,060 Total assets 2021: £86,321 Total assets 2022: £19,922 Total assets 2023: £868 Total assets 2024: £876 Total assets 2025: £1,175 Total assets Total liabilities 2019: -£320,637 Total liabilities 2020: -£506,398 Total liabilities 2021: -£26,216 Total liabilities 2022: -£12,404 Total liabilities 2023: -£2,737 Total liabilities 2024: -£1,300 Total liabilities 2025: -£4,176 Total liabilities

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

Balance sheet by year 7 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 £1,175 -£4,176 £898 4
2024-12-31 £876 -£1,300 £774
2023-12-31 £868 -£2,737 £448
2022-12-31 £19,922 -£12,404 £9,519
2021-12-31 £86,321 -£26,216 £79,844
2020-12-31 £568,060 -£506,398 £171,117
2019-12-31 £319,655 -£320,637 £1,203

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

Debt & working capital 2025-12-31

Owed to suppliers
£2,706