Lilleker Engineering Co. Limited

Lilleker Engineering Co. Limited, based in Rotherham, UK, is a small, active company with a 41-year history. Employing 18 people, the firm holds £1,140,693 in assets and boasts a perfect 5.0 Google rating from two reviews. With three directors and two owners, it operates from a real address and regularly imports machinery, boilers, and mechanical appliances—parts, with 8 months of import activity recorded as of November 2024.

The company specializes in the manufacture of other fabricated metal products, catering to industrial clients. While no website is available, the business appears to be primarily B2B, focused on supplying engineering components rather than direct consumer sales.

Financially, Lilleker Engineering Co. Limited presents a mixed picture. Current assets decreased by 5.7% to £1,100,000, while net assets increased by 8.9% to £1,000,000. Bank borrowings decreased by 46%, reaching £9,300, and cash reserves increased significantly by 87% to £730,000. Creditors decreased by 39%, suggesting improved debt management. Trade debtors, however, plummeted by 54%, which could indicate slower customer payments or a shift in credit terms. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the significant decrease in trade debtors warrants further investigation. No auditor is mentioned, likely due to its status as a small, exempt company.

Overall, Lilleker Engineering Co. Limited seems to be in a reasonably healthy position, with strong cash reserves and decreasing debt. However, the decline in trade debtors should be monitored closely to ensure it doesn't impact future cash flow.

Registered in England/Wales under the registration number 01747393, with a registered address at S61 1RP, Rotherham, South Yorkshire, Unit B3 Northfield Industrial, Estate Lincoln Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.