LUCAS PRECISION ENGINEERING LIMITED

Company number 06841245 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £31,131 Total assets 2018: £43,830 Total assets 2019: £31,750 Total assets 2026: £235,783 Total assets Net assets 2017: £5,617 Net assets 2018: £445 Net assets 2019: £18,104 Net assets 2020: £56,217 Net assets 2021: £76,352 Net assets 2022: £94,756 Net assets 2023: £73,110 Net assets 2024: £64,036 Net assets 2025: £71,556 Net assets 2026: £133,615 Net assets Total liabilities 2017: -£79,046 Total liabilities 2018: -£80,120 Total liabilities 2019: -£44,393 Total liabilities 2020: -£35,109 Total liabilities 2021: -£31,170 Total liabilities 2022: -£87,750 Total liabilities 2023: -£63,375 Total liabilities 2024: -£57,001 Total liabilities 2025: -£51,746 Total liabilities 2026: -£175,921 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £235,783 -£175,921 £133,615 £218,684 2
2025-03-31 -£51,746 £71,556 £23,591 2
2024-03-31 -£57,001 £64,036 £13,025
2023-03-31 -£63,375 £73,110 £10,987
2022-03-31 -£87,750 £94,756
2021-03-31 -£31,170 £76,352 £19,262
2020-03-31 -£35,109 £56,217 £2,233
2019-03-31 £31,750 -£44,393 £18,104 £2,520
2018-03-31 £43,830 -£80,120 £445
2017-03-31 £31,131 -£79,046 £5,617
2016-03-31 £27,587 -£69,537 £10,345
2015-03-31 £34,033 -£147,116 £28,222 £10,296
2014-03-31 -£48,018 £40,137
2013-03-31 -£37,087 £37,643
2012-03-31 £26,085 -£48,788 £19,875

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

Debt & working capital 2026-03-31

Owed by customers
£15,599
Owed to suppliers
£25,563