LYMM ENGINE COMPONENTS LIMITED
Company number 07972646 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £626,958 | -£503,607 | £98,720 | £150,490 | — | — | 16 |
| 2024-03-31 | £563,464 | -£516,510 | £8,560 | £48,938 | — | — | 14 |
| 2023-03-31 | £354,047 | -£327,152 | £1,062 | £40,355 | — | — | |
| 2022-03-31 | £298,113 | -£264,448 | £332 | £54,614 | — | — | |
| 2021-03-31 | £321,762 | -£267,691 | £7,063 | £62,627 | — | — | |
| 2020-03-31 | £195,715 | -£195,017 | £698 | £21,466 | — | — | |
| 2019-03-31 | £204,569 | -£200,277 | £4,292 | — | — | — | |
| 2018-03-31 | £164,936 | -£141,185 | £23,751 | — | — | — | |
| 2017-03-31 | £181,784 | -£177,034 | £4,750 | — | — | — | |
| 2016-03-31 | £97,268 | -£115,951 | -£18,683 | — | — | — | |
| 2015-03-31 | £75,899 | -£95,829 | -£19,930 | — | — | — | |
| 2014-03-31 | £67,010 | -£92,258 | -£25,248 | — | — | — | |
| 2013-03-31 | £74,321 | -£85,527 | -£11,206 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £136,665
- Owed to suppliers
- £361,970