LYCROFT ENGINEERING LTD
Company number 07633026 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £32,746 | -£4,643 | £28,103 | £21,915 | — | — | 0 |
| 2024-03-31 | £22,901 | — | £22,901 | £17,113 | — | — | 0 |
| 2023-03-31 | £40,359 | — | £40,359 | £34,361 | — | — | |
| 2022-03-31 | £53,517 | — | — | £47,664 | — | — | |
| 2021-03-31 | £53,840 | — | — | £52,664 | — | — | |
| 2020-03-31 | £60,453 | £0 | £60,453 | £59,539 | — | — | |
| 2019-03-31 | £67,241 | -£236 | £67,005 | £66,456 | — | — | |
| 2018-03-31 | £87,859 | -£16,859 | £71,000 | £87,859 | — | — | |
| 2017-03-31 | £66,859 | -£15,847 | — | £64,887 | — | — | |
| 2016-03-31 | £49,436 | -£16,499 | — | — | — | — | |
| 2015-03-31 | £29,406 | -£15,487 | £13,919 | £29,406 | — | — | |
| 2014-03-31 | £19,160 | -£15,395 | £3,765 | £17,493 | — | — | |
| 2013-03-31 | £17,980 | -£15,745 | £2,235 | £16,654 | — | — | |
| 2012-03-31 | £12,492 | -£11,358 | £1,134 | £10,980 | — | — |
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
- £5,043