Lrn Engineering Limited
Other manufacturing n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,354
Cash
£9,002
Turnover
—
Profit / loss
—
Current assets
£16,889
Creditors < 1 year
£30,243
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£13,354 | £13,408 | £42,533 | £69,881 | £70,829 | £56,486 | £50,152 | £32,345 | £13,009 | £1,920 | £387 | £473 | — | — | £2,273 | £9,540 | £6,845 | £7,471 |
| Equity | — | — | — | — | £70,829 | £56,486 | £50,152 | £32,345 | £13,009 | £1,920 | £387 | £473 | £2,353 | £3,924 | £2,273 | £9,540 | £6,845 | £7,471 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,902 | £5,203 | £6,937 |
| Property, plant & equipment | — | £33,976 | £32,065 | £38,038 | £45,228 | £39,263 | £47,275 | £50,517 | £16,987 | £20,573 | £10,990 | £5,008 | £1,646 | £2,195 | £2,926 | £3,902 | £5,203 | £6,937 |
| Current assets | £16,889 | £53,287 | £66,737 | £71,659 | £106,656 | £86,953 | £79,289 | £53,983 | £37,746 | £27,640 | £30,765 | £18,319 | £19,563 | £13,613 | £18,697 | £18,430 | £14,908 | £20,173 |
| Cash at bank | £9,002 | £11,480 | £11,303 | £15,425 | £65,726 | £48,695 | £25,901 | £13,740 | £7,063 | £4,275 | £8,601 | £575 | £2,785 | £2,222 | £401 | £0 | £3,615 | £2,845 |
| Debtors | — | — | — | — | £33,930 | £31,263 | £45,893 | £33,248 | £24,008 | £17,615 | £17,914 | £15,184 | £13,940 | £2,191 | £11,366 | £12,130 | £7,493 | £13,728 |
| Stock | — | £7,390 | £10,489 | £16,992 | £7,000 | £6,995 | £7,495 | £6,995 | £6,675 | £5,750 | £4,250 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £30,243 | £73,855 | £52,010 | £27,567 | — | — | £64,387 | £55,690 | £35,360 | £31,647 | £32,931 | £12,080 | £8,404 | £3,144 | £19,350 | — | — | — |
| Creditors after one year | — | — | £4,259 | £8,704 | — | — | £12,025 | £16,465 | £6,364 | £14,646 | £8,437 | £10,774 | £10,452 | £8,740 | £0 | — | — | — |
| Provisions | — | — | — | £3,545 | £3,845 | £4,349 | — | — | — | — | — | — | — | — | — | £282 | £421 | £617 |
| Net current assets | −£13,354 | −£20,568 | £14,727 | £44,092 | £41,352 | £28,703 | £14,902 | −£1,707 | £2,386 | −£4,007 | −£2,166 | £6,239 | £11,159 | £10,469 | −£653 | £5,920 | £2,063 | £1,151 |
| Assets less current liabilities | — | — | £46,792 | £82,130 | £86,580 | £67,966 | £62,177 | £48,810 | £19,373 | £16,566 | £8,824 | £11,247 | £12,805 | £12,664 | £2,273 | £9,822 | £7,266 | £8,088 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,001 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,412 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,833 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,680 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,733 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.