Lesk Engineers Limited

Machining · Worcester

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,700,921

Cash

£33,069

Turnover

—

Profit / loss

—

Current assets

£574,071

Creditors < 1 year

—

Equity

£1,700,921

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£1,700,921	£1,690,547	£1,683,621	£1,594,795	£1,564,211	£1,546,988	£1,521,784	£1,499,514	£1,499,123	£1,533,236	£1,533,236	£1,514,909	£1,528,624	£1,434,750
Equity	£1,700,921	£1,690,547	£1,683,621	£1,594,795	£1,564,211	£1,546,988	£1,521,784	£1,499,514	£1,499,123	£1,533,236	£1,533,236	£1,514,909	£1,528,624	£1,434,750
Assets
Fixed assets	£1,846,834	£1,886,784	£1,937,471	£1,975,901	£2,006,487	£2,056,877	—	—	—	£632,522	—	—	—	—
Property, plant & equipment	£518,659	£558,609	£609,296	£647,726	£678,312	£724,952	£624,834	£666,995	£721,582	£632,522	£632,522	£661,076	£900,131	£426,143
Current assets	£574,071	£587,913	£567,707	£590,604	£546,526	£593,138	£1,852,811	£1,758,989	£1,632,100	£1,742,090	£1,748,264	£1,820,173	£1,875,133	£1,792,197
Cash at bank	£33,069	£113,649	£66,322	£104,322	£159,285	£56,158	£114,229	£40,337	£54,228	£14,073	£14,073	£42,177	£72,507	£44,022
Debtors	£399,485	£322,497	£389,618	£367,000	£254,723	£387,350	£1,612,843	£1,618,685	£1,540,847	£1,690,992	£1,697,166	£1,740,971	£1,766,039	£1,701,038
Stock	£141,517	£151,767	£111,767	£119,282	£132,518	£149,630	£125,739	£99,967	£37,025	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£579,011	£522,948	£423,868	£475,223	£516,057	£559,362	£663,772	£490,828
Creditors after one year	—	—	—	—	—	—	£337,451	£358,555	£375,141	£302,167	£302,167	£375,446	£582,868	£292,762
Provisions	£3,597	£8,177	£10,538	£43,059	£48,594	£60,771	£39,399	£44,967	£55,550	£29,326	£29,326	£31,532	£0	—
Net current assets	£28,544	£2,059	−£74,606	−£105,691	£37,251	−£10,936	£1,273,800	£1,236,041	£1,208,232	£1,273,042	£1,232,207	£1,260,811	£1,211,361	£1,301,369
Assets less current liabilities	£1,875,378	£1,888,843	£1,862,865	£1,870,210	£2,043,738	£2,045,941	£1,898,634	£1,903,036	£1,929,814	£1,905,564	£1,864,729	£1,921,887	£2,111,492	£1,727,512
People
Average employees	25	23	20	20	20	20	20	20	20	—	—	—	—	—
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