LIPCO ENGINEERING LIMITED
Company number 02698788 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,475,410 | -£858,181 | £581,729 | £36,602 | — | — | 24 |
| 2023-12-31 | £1,561,759 | -£847,514 | £604,156 | £34,608 | — | — | 23 |
| 2022-12-31 | £2,106,767 | -£1,180,367 | £718,560 | £3,826 | — | — | |
| 2021-12-31 | £1,986,722 | -£531,718 | £1,156,098 | £255,183 | — | — | |
| 2019-12-31 | £2,661,286 | -£971,342 | £1,448,185 | £93,630 | — | — | |
| 2018-12-31 | £2,668,607 | -£1,208,517 | £1,386,743 | £31,883 | — | — | |
| 2017-12-31 | £2,502,980 | -£1,549,345 | £875,082 | £33,484 | — | — | |
| 2016-12-31 | £3,388,747 | -£1,939,251 | £1,197,889 | £113,913 | — | — | |
| 2015-12-31 | £4,021,123 | -£1,973,720 | £1,542,951 | £111,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £119,843
- Owed to suppliers
- £331,354