LORDGATE ENGINEERING LIMITED

Company number 03548926 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 Total assets 2018: £3,102,151 Total assets 2019: £2,868,437 Total assets Net assets 2018: £1,627,799 Net assets 2019: £1,669,059 Net assets Total liabilities 2018: -£1,423,305 Total liabilities 2019: -£902,889 Total liabilities

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

Employees 2018 – 2019

0 10 20 30 40 50 60 70 2018 2019 2018: 65 2019: 58

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

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £2,868,437 -£902,889 £1,669,059 £1,043,647 58
2018-06-30 £3,102,151 -£1,423,305 £1,627,799 £112,466 65

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

Debt & working capital 2019-12-31

Owed by customers
£693,512
Owed to suppliers
£215,256