LGM ENGINEERING LIMITED
Company number 09039399 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £388,745 | -£365,090 | £81,939 | £110,029 | — | — | 7 |
| 2024-06-30 | £400,266 | -£350,058 | £104,279 | £103,983 | — | — | 7 |
| 2023-06-30 | £1,014,840 | -£378,620 | £217,931 | £171,140 | — | — | |
| 2022-06-30 | £955,432 | -£485,920 | £134,841 | £46,991 | — | — | |
| 2021-06-30 | £775,570 | -£317,234 | £67,719 | £26,583 | — | — | |
| 2020-06-30 | £184,093 | -£367,503 | £67,307 | £112,810 | — | — | |
| 2019-06-30 | £335,814 | -£622,526 | £67,097 | £78,151 | — | — | |
| 2018-06-30 | £84,485 | -£93,511 | £22,909 | £13,632 | — | — | |
| 2017-06-30 | £86,398 | -£114,067 | £34,891 | £27,049 | — | — | |
| 2016-06-30 | £62,388 | -£123,122 | £24,005 | £29,455 | — | — | |
| 2015-06-30 | £197,516 | -£161,739 | — | £8,630 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,510
- Owed by customers
- £233,799
- Owed to suppliers
- £164,181