LYDNEY ENGINEERING CO. LIMITED

Company number 00964908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,127 Total assets 2017: £69,493 Total assets 2018: £47,294 Total assets 2019: £30,385 Total assets 2020: £26,980 Total assets 2021: £19,301 Total assets 2022: £19,528 Total assets 2023: £16,115 Total assets 2024: £11,061 Total assets 2025: £13,968 Total assets Total liabilities 2016: -£36,971 Total liabilities 2017: -£34,019 Total liabilities 2018: -£15,645 Total liabilities 2019: -£1,177 Total liabilities 2020: -£570 Total liabilities 2021: -£539 Total liabilities 2022: -£586 Total liabilities 2024: -£730 Total liabilities 2025: -£630 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,968 -£630 £6,714 3
2024-12-31 £11,061 -£730 £1,996 3
2023-12-31 £16,115 £1,082
2022-12-31 £19,528 -£586 £1,611
2021-12-31 £19,301 -£539 £1,347
2020-12-31 £26,980 -£570 £1,810
2019-12-31 £30,385 -£1,177 £884
2018-12-31 £47,294 -£15,645 £3,114
2017-12-31 £69,493 -£34,019 £6,282
2016-12-31 £73,127 -£36,971 £2,099
2015-12-31 £1,815
2014-12-31 £29,473 -£36,038 -£6,565 £2,528
2013-12-31 £42,998 -£30,198 £12,800 £4,558
2012-12-31 £50,776 -£23,479 £27,297 £2,313
2011-12-31 £34,633 -£31,552 £3,081 £172

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

Debt & working capital 2025-12-31

Owed by customers
£0