LUNE ENGINEERING LIMITED
Company number 05870037 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £305,947 | -£98,423 | £220,893 | £2,003 | — | — | 9 |
| 2024-07-31 | £267,510 | -£125,921 | £166,296 | £10,165 | — | — | 9 |
| 2023-07-31 | £319,271 | -£160,156 | £176,972 | £35,202 | — | — | |
| 2022-07-31 | £257,239 | -£113,076 | £167,341 | £58,230 | — | — | |
| 2021-07-31 | £307,717 | -£167,544 | £158,436 | £128,096 | — | — | |
| 2020-07-31 | £338,016 | -£241,507 | £121,877 | £190,371 | — | — | |
| 2019-07-31 | £324,396 | -£122,883 | £233,660 | £122,264 | — | — | |
| 2018-07-31 | £552,791 | -£113,006 | £480,112 | £366,591 | — | — | |
| 2017-07-31 | £499,274 | -£120,843 | £410,958 | £225,503 | — | — | |
| 2016-07-31 | £435,645 | -£88,825 | £351,143 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £182,726
- Owed to suppliers
- £50,092