LUGUS ENGINEERING LIMITED

Company number SC589737 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2021 2022 2023 2024 2025 2026 Total assets 2019: £100,031 Total assets 2021: £301,186 Total assets 2022: £269,307 Total assets 2023: £229,113 Total assets 2024: £219,225 Total assets 2025: £178,083 Total assets 2026: £168,988 Total assets Net assets 2025: £122,215 Net assets 2026: £116,109 Net assets Total liabilities 2019: -£28,481 Total liabilities 2021: -£35,900 Total liabilities 2022: -£35,976 Total liabilities 2023: -£52,823 Total liabilities 2024: -£48,852 Total liabilities 2025: -£55,868 Total liabilities 2026: -£52,879 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 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £168,988 -£52,879 £116,109 £152,576 2
2025-02-28 £178,083 -£55,868 £122,215 £164,102 2
2024-02-29 £219,225 -£48,852 £205,905
2023-02-28 £229,113 -£52,823 £223,833
2022-02-28 £269,307 -£35,976 £265,659
2021-02-28 £301,186 -£35,900 £300,254
2019-02-28 £100,031 -£28,481 £87,293

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

Debt & working capital 2026-02-28

Owed by customers
£16,320
Owed to suppliers
£344