LUFFMAN ENGINEERING LIMITED

Company number 04356283 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,248,615 Total assets 2017: £1,103,698 Total assets 2018: £1,046,502 Total assets 2019: £1,146,259 Total assets 2020: £1,328,188 Total assets 2021: £1,303,739 Total assets 2022: £1,575,925 Total assets 2023: £1,796,735 Total assets 2024: £1,159,598 Total assets 2025: £848,329 Total assets Net assets 2016: £881,023 Net assets 2017: £704,757 Net assets 2018: £738,699 Net assets 2019: £788,431 Net assets 2020: £878,770 Net assets 2021: £868,129 Net assets 2022: £898,603 Net assets 2023: £1,059,759 Net assets 2024: £699,875 Net assets 2025: £442,883 Net assets Total liabilities 2016: -£307,601 Total liabilities 2017: -£325,067 Total liabilities 2018: -£250,948 Total liabilities 2019: -£294,767 Total liabilities 2020: -£383,121 Total liabilities 2021: -£381,489 Total liabilities 2022: -£620,529 Total liabilities 2023: -£619,010 Total liabilities 2024: -£365,783 Total liabilities 2025: -£324,021 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £848,329 -£324,021 £442,883 £143,713 7
2024-03-31 £1,159,598 -£365,783 £699,875 £428,771 7
2023-03-31 £1,796,735 -£619,010 £1,059,759 £841,936
2022-03-31 £1,575,925 -£620,529 £898,603 £805,308
2021-03-31 £1,303,739 -£381,489 £868,129 £529,733
2020-03-31 £1,328,188 -£383,121 £878,770 £534,319
2019-03-31 £1,146,259 -£294,767 £788,431 £361,456
2018-03-31 £1,046,502 -£250,948 £738,699 £262,917
2017-03-31 £1,103,698 -£325,067 £704,757 £197,977
2016-03-31 £1,248,615 -£307,601 £881,023 £526,391
2015-03-31 £1,136,110 -£252,461 £847,391 £485,638
2014-03-31 £1,080,065 -£259,863 £795,035 £434,445
2013-03-31 £993,511 -£240,568 £726,631 £171,689
2012-03-31 £749,283 -£198,185 £536,947 £104,988

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

Debt & working capital 2025-03-31

Owed by customers
£330,529
Owed to suppliers
£68,523