LUKASH ENGINEERING LIMITED

Company number 04794107 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,752 Total assets 2017: £10,530 Total assets 2018: £23,021 Total assets 2019: £8,043 Total assets 2020: £9,291 Total assets 2021: £9,048 Total assets 2022: £26,881 Total assets 2023: £26,016 Total assets 2024: £18,388 Total assets 2025: £16,098 Total assets Net assets 2016: -£6,749 Net assets 2017: £70 Net assets 2018: £7,569 Net assets 2019: £2,940 Net assets 2020: £626 Net assets 2021: -£432 Net assets 2022: £11,831 Net assets 2023: £8,996 Net assets 2024: £8,449 Net assets 2025: £8,696 Net assets Total liabilities 2016: -£17,217 Total liabilities 2017: -£13,549 Total liabilities 2018: -£17,775 Total liabilities 2019: -£6,881 Total liabilities 2020: -£9,984 Total liabilities 2021: -£10,470 Total liabilities 2022: -£16,019 Total liabilities 2023: -£17,747 Total liabilities 2024: -£10,483 Total liabilities 2025: -£7,810 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,098 -£7,810 £8,696 £7,643 2
2024-06-30 £18,388 -£10,483 £8,449 £9,251 2
2023-06-30 £26,016 -£17,747 £8,996 £26,016
2022-06-30 £26,881 -£16,019 £11,831 £14,951
2021-06-30 £9,048 -£10,470 -£432 £3,810
2020-06-30 £9,291 -£9,984 £626 £2,869
2019-06-30 £8,043 -£6,881 £2,940 £787
2018-06-30 £23,021 -£17,775 £7,569 £0
2017-06-30 £10,530 -£13,549 £70 £1,082
2016-06-30 £6,752 -£17,217 -£6,749 £0
2015-06-30 -£16,406 -£10,147
2014-06-30 £15,624 -£21,400 -£4,580 £5,854
2013-06-30 £10,469 -£27,466 -£15,343
2012-06-30 £8,316 -£19,958 £227
2011-06-30 £11,466 -£24,976 £4,082

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

Debt & working capital 2025-06-30

Owed by customers
£8,455
Owed to suppliers
£395