LUCAS ELECTRICAL AND TESTING LTD

Company number 12242122 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,718 Total assets 2021: £11,098 Total assets 2022: £5,215 Total assets 2023: £4,419 Total assets 2024: £3,920 Total assets 2025: £3,667 Total assets Net assets 2020: £7,073 Net assets 2021: £919 Net assets 2022: £43 Net assets 2023: £520 Net assets 2024: £3,404 Net assets 2025: £2,251 Net assets Total liabilities 2020: -£12,066 Total liabilities 2021: -£5,655 Total liabilities 2022: -£3,617 Total liabilities 2023: -£2,215 Total liabilities 2024: -£2,391 Total liabilities 2025: -£3,294 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,667 -£3,294 £2,251 £2,179 1
2024-10-31 £3,920 -£2,391 £3,404 £258 1
2023-10-31 £4,419 -£2,215 £520 £1,630
2022-10-31 £5,215 -£3,617 £43 £197
2021-10-31 £11,098 -£5,655 £919 £1,167
2020-10-31 £16,718 -£12,066 £7,073 £10,463

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£745
Owed by customers
£371