L.S. ENGINEERING LTD

Company number 05687595 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £58,618 Total assets 2018: £253,087 Total assets 2019: £275,833 Total assets 2020: £280,305 Total assets 2021: £303,896 Total assets 2022: £373,394 Total assets 2023: £459,217 Total assets 2024: £359,983 Total assets 2025: £250,071 Total assets 2026: £127,484 Total assets Net assets 2017: £31,930 Net assets 2018: £175,811 Net assets 2019: £229,287 Net assets 2020: £238,498 Net assets 2021: £247,184 Net assets 2022: £313,901 Net assets 2023: £392,417 Net assets 2024: £297,544 Net assets 2025: £210,712 Net assets 2026: £98,704 Net assets Total liabilities 2017: -£25,845 Total liabilities 2018: -£75,601 Total liabilities 2019: -£42,288 Total liabilities 2020: -£36,928 Total liabilities 2021: -£51,128 Total liabilities 2022: -£54,986 Total liabilities 2023: -£63,387 Total liabilities 2024: -£60,009 Total liabilities 2025: -£37,537 Total liabilities 2026: -£27,087 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £127,484 -£27,087 £98,704 £25,672 4
2025-01-31 £250,071 -£37,537 £210,712 £89,504 3
2024-01-31 £359,983 -£60,009 £297,544 £198,739
2023-01-31 £459,217 -£63,387 £392,417 £188,495
2022-01-31 £373,394 -£54,986 £313,901 £167,187
2021-01-31 £303,896 -£51,128 £247,184 £148,657
2020-01-31 £280,305 -£36,928 £238,498 £71,401
2019-01-31 £275,833 -£42,288 £229,287 £120,365
2018-01-31 £253,087 -£75,601 £175,811 £130,168
2017-01-31 £58,618 -£25,845 £31,930 £11,904
2016-01-31 £71,315 -£27,919 £42,416 £6,054
2015-01-31 £88,076 -£42,578 £45,498 £15,731
2014-01-31 £52,307 -£49,115 £0
2013-01-31 £13,200 -£17,247
2012-01-31 £20,815 -£12,626 £34

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

Debt & working capital 2026-01-31

Owed by customers
£11,726
Owed to suppliers
£1,842