Lsi Projects Limited

Other specialised construction activities n.e.c. · Farnham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,823,757

Cash

£424,762

Turnover

—

Profit / loss

—

Current assets

£3,585,966

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£2,823,757	£2,731,623	£2,572,949	£2,403,672	£2,157,398	£2,015,968	£1,862,781	£1,723,750	£1,651,269	£1,575,288	£1,460,611	£1,895,921	£1,520,096	£2,154,232
Equity	—	—	—	—	—	—	—	—	—	—	£1,460,611	£1,895,921	£1,520,096	£2,154,232
Assets
Fixed assets	£45,578	£57,734	£53,071	£53,942	£46,123	£46,908	£58,550	£70,324	£101,326	£115,683	£139,732	£169,534	£204,274	£234,874
Intangible assets	—	—	—	—	—	—	£10,000	£30,000	£50,000	£70,000	—	—	—	—
Property, plant & equipment	£45,578	£57,734	£53,071	£53,942	£46,123	£46,908	£48,550	£40,324	£51,326	£45,683	£49,732	£59,534	£74,274	£84,874
Current assets	£3,585,966	£4,420,759	£4,942,525	£4,403,622	£6,436,778	£3,722,192	£8,633,509	£4,841,423	£3,768,117	£2,500,870	£3,182,191	£3,454,138	£2,414,983	£2,945,305
Cash at bank	£424,762	£1,376,347	£869,070	£549,473	£1,216,097	£1,444,373	£3,815,770	£841,464	£162,333	£345,449	£704,622	£1,127,799	£743,684	£1,608,568
Debtors	£3,034,936	£2,918,279	£3,947,322	£3,728,016	£5,067,285	£2,111,779	£4,647,565	£3,806,582	£3,493,372	£2,077,662	£2,373,017	£2,172,703	£1,532,049	£1,155,735
Stock	£35,135	£35,000	£35,000	£35,000	£62,263	£74,907	£79,041	£102,244	£112,412	£77,759	—	—	—	—
Liabilities
Creditors	£807,787	£1,746,870	£2,422,647	£2,053,892	£4,325,503	£1,753,132	£6,829,278	£3,187,997	£2,218,174	£1,032,789	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,852,836	£1,719,275	£1,089,818	£1,016,604
Provisions	—	—	—	—	—	—	—	—	—	—	£8,476	£8,476	£9,343	£9,343
Net current assets	£2,778,179	£2,673,889	£2,519,878	£2,349,730	£2,111,275	£1,969,060	£1,804,231	£1,653,426	£1,549,943	£1,468,081	£1,329,355	£1,734,863	£1,325,165	£1,928,701
Assets less current liabilities	£2,823,757	£2,731,623	£2,572,949	£2,403,672	£2,157,398	£2,015,968	£1,862,781	£1,723,750	£1,651,269	£1,583,764	£1,469,087	£1,904,397	£1,529,439	£2,163,575
People & pay
Average employees	22	22	21	21	19	20	22	22	22	18	—	—	—	—
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