LESTER ENGINEERING LTD
Company number 06483942 · 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.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £84,437 | -£19,401 | £65,036 | £73,801 | — | £64,084 | 1 |
| 2024-03-31 | £77,853 | -£7,831 | £70,022 | £69,792 | — | — | |
| 2023-03-31 | £106,133 | -£19,496 | £86,637 | £106,133 | — | — | |
| 2022-03-31 | £120,660 | -£28,114 | £92,546 | £120,660 | — | — | |
| 2021-03-31 | £111,126 | -£20,551 | £90,575 | £111,126 | — | — | |
| 2020-03-31 | £123,785 | -£22,389 | £101,200 | £106,343 | — | — | |
| 2019-03-31 | £145,971 | -£30,005 | £116,394 | £128,547 | — | — | |
| 2018-03-31 | £133,612 | -£19,932 | £114,943 | £133,612 | — | — | |
| 2017-03-31 | £161,651 | -£25,860 | — | £143,435 | — | — | |
| 2016-03-31 | £159,733 | -£20,485 | — | £158,603 | — | — | |
| 2015-03-31 | £167,738 | -£23,956 | — | £145,663 | — | — | |
| 2014-03-31 | £159,318 | -£23,675 | — | £132,606 | — | — | |
| 2013-03-31 | £136,688 | -£20,253 | — | £136,088 | — | — | |
| 2012-03-31 | £128,890 | -£25,486 | — | £124,090 | — | — |
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
- £64,084
- Dividends paid
- -£69,070
- Average employees
- 1
Debt & working capital 2025-03-31
- Owed by customers
- £900
- Owed to suppliers
- £221