L.S. ENGINEERING LTD Financials
- Company number
- 05687595CopyCopy
- Registered office
- 1 Tape Street, Cheadle, Stoke On Trent ST10 1BB
- Incorporated
- 25/01/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-53.16%vs 20252025: £210.71K
Total Assets
-47.70%vs 20252025: £260.82K
Cash in Bank
-71.32%vs 20252025: £89.50K
Total Liabilities
-26.88%vs 20252025: £39.36K
Employees
+1vs 20252025: 3
In 2026, L.S. ENGINEERING LTD reported net assets of £98.70K. The same filing shows total assets of £136.40K, cash in bank of £25.67K and total liabilities of £28.78K. Reported headcount was 4 in 2026. Total Assets fell from £260.82K in 2025 to £136.40K in 2026 (-47.70%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-53.16%from £210.71K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures L.S. ENGINEERING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-66.8%vs 2024-42.4% a year compound (CAGR)
Cash in Bank
-87.1%vs 2024-64.1% a year compound (CAGR)
Total Assets
-63.4%vs 2024-39.5% a year compound (CAGR)
Total Liabilities
-53.9%vs 2024-32.1% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Employees+33.3%
3 in 2024 to 4 in 2026
Biggest decrease
Cash in Bank-87.1%
£198.74K in 2024 to £25.67K in 2026
L.S. ENGINEERING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L.S. ENGINEERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 72.37%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.10%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 89.20%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.82%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for L.S. ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 313.90K | 392.42K | 297.54K | 210.71K | 98.70K |
| Total Assets£ | 397.11K | 477.18K | 372.77K | 260.82K | 136.40K |
| Cash in Bank£ | 167.19K | 188.50K | 198.74K | 89.50K | 25.67K |
| Total Liabilities£ | 59.49K | 66.80K | 62.44K | 39.36K | 28.78K |
| Employees | 3 | 3 | 3 | 3 | 4 |
L.S. ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L.S. ENGINEERING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
L.S. ENGINEERING LTD reported net assets of £98.70K for 2026. That compares with £210.71K in 2025, a change of -53.16%.
L.S. ENGINEERING LTD reported total assets of £136.40K for 2026. That compares with £260.82K in 2025, a change of -47.70%.
L.S. ENGINEERING LTD reported cash in bank of £25.67K for 2026. That compares with £89.50K in 2025, a change of -71.32%.
L.S. ENGINEERING LTD reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, L.S. ENGINEERING LTD's net assets fell by 66.8%, cash in bank fell by 87.1%, total assets fell by 63.4% and total liabilities fell by 53.9%. Net assets contracted at 42.4% a year across the two years to 2026, from £297.54K to £98.70K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.