LINCREAL PRECISION ENGINEERING LIMITED

Company number 02370671 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £412,672 Total assets 2017: £386,102 Total assets 2018: £412,562 Total assets 2019: £418,498 Total assets 2020: £432,651 Total assets 2021: £543,531 Total assets 2022: £673,247 Total assets 2023: £660,783 Total assets 2024: £724,307 Total assets 2025: £498,448 Total assets Net assets 2016: £2,795 Net assets 2017: -£10,677 Net assets 2018: -£29,360 Net assets 2019: -£32,703 Net assets 2020: -£39,468 Net assets 2021: £33,304 Net assets 2022: £94,300 Net assets 2023: £152,178 Net assets 2024: £229,455 Net assets 2025: £172,545 Net assets Total liabilities 2016: -£445,214 Total liabilities 2017: -£344,219 Total liabilities 2018: -£448,711 Total liabilities 2019: -£429,815 Total liabilities 2020: -£533,014 Total liabilities 2021: -£478,503 Total liabilities 2022: -£505,028 Total liabilities 2023: -£543,869 Total liabilities 2024: -£585,120 Total liabilities 2025: -£547,403 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 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 £498,448 -£547,403 £172,545 £14,945 19
2024-06-30 £724,307 -£585,120 £229,455 £19,219 20
2023-06-30 £660,783 -£543,869 £152,178 £16,324
2022-06-30 £673,247 -£505,028 £94,300 £17,431
2021-06-30 £543,531 -£478,503 £33,304 £1,641
2020-06-30 £432,651 -£533,014 -£39,468 £6,498
2019-06-30 £418,498 -£429,815 -£32,703 £3,879
2018-06-30 £412,562 -£448,711 -£29,360 £6,409
2017-06-30 £386,102 -£344,219 -£10,677 £11,754
2016-06-30 £412,672 -£445,214 £2,795 £17,422

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

Debt & working capital 2025-06-30

Owed by customers
£282,336
Owed to suppliers
£119,058