LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED

Company number 02787549 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,303,203 Total assets 2017: £1,371,646 Total assets 2018: £1,246,457 Total assets 2019: £1,640,340 Total assets 2020: £1,610,832 Total assets 2021: £1,812,856 Total assets 2022: £2,342,995 Total assets 2023: £2,828,131 Total assets 2024: £2,587,763 Total assets 2025: £2,791,187 Total assets Net assets 2016: £855,494 Net assets 2017: £866,515 Net assets 2018: £837,710 Net assets 2019: £853,453 Net assets 2020: £954,398 Net assets 2021: £1,160,882 Net assets 2022: £1,416,892 Net assets 2023: £2,018,539 Net assets 2024: £2,069,020 Net assets 2025: £2,200,533 Net assets Total liabilities 2016: -£381,742 Total liabilities 2017: -£498,779 Total liabilities 2018: -£375,088 Total liabilities 2019: -£667,387 Total liabilities 2020: -£639,261 Total liabilities 2021: -£638,282 Total liabilities 2022: -£757,800 Total liabilities 2023: -£736,874 Total liabilities 2024: -£497,077 Total liabilities 2025: -£451,202 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,791,187 -£451,202 £2,200,533 £2,097,153 20
2024-03-31 £2,587,763 -£497,077 £2,069,020 £1,336,717 21
2023-03-31 £2,828,131 -£736,874 £2,018,539 £2,070,923
2022-03-31 £2,342,995 -£757,800 £1,416,892 £1,183,676
2021-03-31 £1,812,856 -£638,282 £1,160,882 £835,639
2020-03-31 £1,610,832 -£639,261 £954,398 £918,590
2019-03-31 £1,640,340 -£667,387 £853,453 £616,155
2018-03-31 £1,246,457 -£375,088 £837,710 £342,558
2017-03-31 £1,371,646 -£498,779 £866,515 £768,700
2016-03-31 £1,303,203 -£381,742 £855,494 £596,040

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