LULLINGSTONE ENGINEERING LIMITED

Company number 11071037 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,581 Total assets 2019: £23,074 Total assets 2020: £44,762 Total assets 2021: £51,915 Total assets 2022: £63,301 Total assets 2023: £70,637 Total assets 2024: £106,398 Total assets 2025: £112,300 Total assets Net assets 2024: £70,122 Net assets 2025: £85,140 Net assets Total liabilities 2018: -£16,395 Total liabilities 2019: -£10,473 Total liabilities 2020: -£13,834 Total liabilities 2021: -£16,812 Total liabilities 2022: -£28,736 Total liabilities 2023: -£31,911 Total liabilities 2024: -£36,450 Total liabilities 2025: -£30,411 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 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £112,300 -£30,411 £85,140 £98,484 1
2024-11-30 £106,398 -£36,450 £70,122 £92,597 1
2023-11-30 £70,637 -£31,911 £41,406
2022-11-30 £63,301 -£28,736 £48,781
2021-11-30 £51,915 -£16,812 £42,434
2020-11-30 £44,762 -£13,834 £38,171
2019-11-30 £23,074 -£10,473 £12,751
2018-11-30 £21,581 -£16,395 £21,581

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£6,167
Owed by customers
£13,596
Owed to suppliers
£186