L.R.S. ENGINEERING LIMITED
Company number 03843746 · 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 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £127,601 | -£87,098 | £48,610 | £6,868 | — | — | 6 |
| 2023-11-30 | £137,998 | -£61,021 | £97,500 | £0 | — | — | 6 |
| 2022-11-30 | £149,362 | -£93,950 | £70,429 | £20,801 | — | — | |
| 2021-11-30 | £118,396 | -£67,933 | £63,883 | £23,943 | — | — | |
| 2020-11-30 | £111,947 | -£74,072 | £53,467 | £55,421 | — | — | |
| 2019-11-30 | £86,235 | -£86,169 | £22,849 | £2,639 | — | — | |
| 2018-11-30 | £131,372 | -£136,802 | £17,916 | £100 | — | — | |
| 2017-11-30 | £131,125 | -£124,690 | £27,110 | £21,388 | — | — | |
| 2016-11-30 | £102,346 | -£121,559 | £55 | £107 | — | — | |
| 2015-11-30 | £133,337 | -£140,903 | -£7,566 | £107 | — | — | |
| 2014-11-30 | £151,523 | -£160,234 | -£8,711 | £107 | — | — | |
| 2013-11-30 | £131,265 | -£142,942 | -£11,677 | £107 | — | — | |
| 2012-11-30 | £125,007 | -£139,068 | -£14,061 | £107 | — | — | |
| 2011-11-30 | £105,318 | -£121,603 | -£16,285 | £107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £6,104
- Owed by customers
- £50,791
- Owed to suppliers
- £10,340