Lof Engineering Limited
Manufacture of other parts and accessories for motor vehicles · Loughborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,355,311
Cash
£1,521,645
Turnover
—
Profit / loss
—
Current assets
£1,727,137
Creditors < 1 year
£402,164
Equity
£1,355,311
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,355,311 | £2,690,866 | £1,946,979 | £1,219,329 | £546,086 | £178,150 | £38,231 |
| Equity | £1,355,311 | £2,690,866 | £1,946,979 | £1,219,329 | £546,086 | £178,150 | £38,231 |
| Assets | |||||||
| Fixed assets | £53,499 | £61,050 | £53,829 | £81,749 | £73,460 | £61,987 | £19,605 |
| Property, plant & equipment | £53,499 | £61,050 | £53,829 | £81,749 | £73,460 | — | — |
| Current assets | £1,727,137 | £3,081,748 | £2,252,817 | £1,471,827 | £680,692 | £221,146 | £47,256 |
| Cash at bank | £1,521,645 | £978,052 | £659,372 | £484,437 | £255,092 | — | — |
| Debtors | £81,952 | £2,058,696 | £1,529,995 | £974,890 | £416,600 | — | — |
| Stock | £123,540 | £45,000 | £63,450 | £12,500 | £9,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £402,164 | £415,792 | £314,967 | £224,098 | £114,764 | £64,485 | £26,940 |
| Creditors after one year | £3,876 | £17,500 | £22,500 | £87,289 | £72,132 | £36,748 | — |
| Provisions | £13,400 | £15,300 | £18,500 | £19,000 | £14,000 | — | — |
| Net current assets | £1,324,973 | £2,665,956 | £1,937,850 | £1,247,729 | £565,928 | £156,661 | £20,316 |
| Assets less current liabilities | £1,378,472 | £2,727,006 | £1,991,679 | £1,329,478 | £639,388 | £218,648 | £39,921 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,552,751 | — | — |
| Gross profit | — | — | — | — | £669,435 | — | — |
| Operating profit | — | — | — | — | £556,088 | — | — |
| Profit before tax | — | — | — | — | £554,811 | — | — |
| Profit / loss | — | — | — | — | £454,936 | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.