LYNDHURST PRECISION ENGINEERING LIMITED

Company number 02500010 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,298,081 Total assets 2019: £1,645,889 Total assets 2020: £2,079,204 Total assets 2021: £1,760,650 Total assets 2022: £2,141,756 Total assets 2023: £2,614,134 Total assets 2024: £3,312,708 Total assets 2025: £3,973,819 Total assets Net assets 2017: £872,958 Net assets 2018: £991,181 Net assets 2019: £914,345 Net assets 2020: £1,270,839 Net assets 2021: £1,590,527 Net assets 2022: £1,976,311 Net assets 2023: £2,587,425 Net assets 2024: £3,012,814 Net assets 2025: £3,640,672 Net assets Total liabilities 2017: -£327,682 Total liabilities 2018: -£463,480 Total liabilities 2019: -£1,026,147 Total liabilities 2020: -£987,677 Total liabilities 2021: -£468,934 Total liabilities 2022: -£595,965 Total liabilities 2023: -£803,271 Total liabilities 2024: -£1,107,366 Total liabilities 2025: -£1,259,110 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 59 2025: 54

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

Balance sheet by year 9 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 £3,973,819 -£1,259,110 £3,640,672 £2,321,888 54
2024-03-31 £3,312,708 -£1,107,366 £3,012,814 £1,369,408 59
2023-03-31 £2,614,134 -£803,271 £2,587,425 £876,516
2022-03-31 £2,141,756 -£595,965 £1,976,311 £703,895
2021-03-31 £1,760,650 -£468,934 £1,590,527 £596,561
2020-03-31 £2,079,204 -£987,677 £1,270,839 £998,172
2019-03-31 £1,645,889 -£1,026,147 £914,345 £832,481
2018-03-31 £1,298,081 -£463,480 £991,181 £684,135
2017-03-31 -£327,682 £872,958 £191,490

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
£1,336,798
Owed to suppliers
£625,229