LOGISTIC ENGINEERING SERVICES LTD

Company number 06777403 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,727,744 Total assets 2016: £3,869,413 Total assets 2017: £3,886,120 Total assets 2018: £2,803,220 Total assets 2019: £2,022,455 Total assets 2020: £1,806,406 Total assets 2021: £999,483 Total assets 2022: £1,780,468 Total assets 2023: £585,548 Total assets 2024: £416,556 Total assets Net assets 2021: £799,573 Net assets 2022: £1,352,871 Net assets 2023: £574,796 Net assets 2024: £396,624 Net assets Total liabilities 2015: -£5,265,672 Total liabilities 2016: -£2,175,824 Total liabilities 2017: -£925,837 Total liabilities 2018: -£331,941 Total liabilities 2019: -£280,229 Total liabilities 2020: -£236,806 Total liabilities 2021: -£199,910 Total liabilities 2022: -£427,597 Total liabilities 2023: -£10,752 Total liabilities 2024: -£19,932 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £416,556 -£19,932 £396,624 £245,581 2
2023-12-31 £585,548 -£10,752 £574,796 £367,004 2
2022-12-31 £1,780,468 -£427,597 £1,352,871 £816,210
2021-12-31 £999,483 -£199,910 £799,573 £588,429
2020-12-31 £1,806,406 -£236,806 £513,605
2019-12-31 £2,022,455 -£280,229 £921,415
2018-12-31 £2,803,220 -£331,941 £2,277,510
2017-12-31 £3,886,120 -£925,837 £3,075,193
2016-12-31 £3,869,413 -£2,175,824 £3,403,028
2015-12-31 £5,727,744 -£5,265,672 £3,477,618
2014-12-31 £6,866,338 -£6,894,031 £3,528,995
2013-12-31 £5,368,643 -£5,359,299 £1,731,730
2012-12-31 £3,355,842 -£3,355,472 £1,122,098
2011-12-31 £280,094 -£279,630 £1,217 £194,002

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

Debt & working capital 2024-12-31

Owed by customers
£12,227
Owed to suppliers
£10,587