LENVAL LIMITED
Company number 04544450 · 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 14 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 | £1,597,119 | -£240,257 | £1,591,509 | £323,442 | — | £127,218 | 12 |
| 2024-03-31 | £1,625,972 | -£277,846 | £1,564,291 | £186,288 | — | — | 14 |
| 2023-03-31 | £1,636,363 | -£400,891 | £1,448,277 | £321,818 | — | — | |
| 2022-03-31 | — | -£147,015 | £1,245,342 | £424,479 | — | — | |
| 2021-03-31 | £1,224,609 | -£468,458 | £725,053 | £446,633 | — | — | |
| 2020-03-31 | £1,116,982 | -£482,278 | £719,158 | £27,189 | — | — | |
| 2019-03-31 | £1,121,015 | -£507,475 | £661,549 | £298,677 | — | — | |
| 2018-03-31 | £961,721 | -£486,236 | £509,926 | £0 | — | — | |
| 2017-03-31 | £744,576 | -£374,316 | £414,596 | £91,691 | — | — | |
| 2016-03-31 | £690,497 | -£448,895 | £308,209 | £52,454 | — | — | |
| 2015-03-31 | £626,600 | -£338,139 | £359,974 | £74,920 | — | — | |
| 2014-03-31 | £478,819 | -£308,207 | £243,686 | £1,056 | — | — | |
| 2013-01-31 | £511,649 | -£345,202 | £221,443 | £113,370 | — | — | |
| 2012-01-31 | £538,961 | -£405,071 | £185,990 | £167,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £127,218
- Dividends paid
- £100,000
- Average employees
- 12
Debt & working capital 2025-03-31
- Owed by customers
- £639,690
- Owed to suppliers
- £193,059