LENOCH ENGINEERING LIMITEDActive
Key figures
Like most small UK companies, LENOCH ENGINEERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £100,000 (12% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 846,837 | — | — |
| Cash at bank and in hand | 114,386 | 26 | 86,856 | 56,978 | 41,212 |
| Total assets | 6,144,182 | 8,158,963 | 8,191,000 | 8,426,792 | 8,254,030 |
| Total liabilities | 2,302,915 | 3,774,687 | 4,383,391 | 4,725,540 | 5,146,232 |
| Net assets / total equity | 3,754,803 | 4,309,678 | 4,754,347 | 4,338,301 | 3,598,772 |
| Average number of employees | 39 | 36 | 46 | 47 | 0 |
| Dividends paid | — | — | 100,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LENOCH ENGINEERING LIMITED
Company
LENOCH ENGINEERING LIMITED is a private limited company registered with Companies House under company number 04878090. It was incorporated on 27 Aug 2003. Its status is active. The registered office is in Rugby (CV22). Its nature of business (SIC 2007) is manufacture of basic iron and steel and of ferro-alloys (24100), other engineering activities (71129).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £3,598,772, down 17% on the previous year. Cash at bank and in hand was £41,212. Total assets were £8,254,030 and total liabilities £5,146,232. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 4 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Sep 2027.