LAMBDA MU LIMITED

Company number 03031538 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £9,907,333 Total assets 2017: £9,280,322 Total assets 2018: £9,063,407 Total assets 2019: £8,195,996 Total assets 2020: £8,054,133 Total assets 2021: £7,129,067 Total assets 2022: £8,070,954 Total assets 2023: £7,808,811 Total assets 2024: £6,794,453 Total assets 2024: £4,871,123 Total assets Net assets 2018: £2,660,848 Net assets 2019: £2,351,068 Net assets 2020: £4,038,163 Net assets 2021: £4,394,850 Net assets 2022: £4,655,539 Net assets 2023: £5,282,403 Net assets 2024: £4,967,237 Net assets 2024: £3,449,378 Net assets Total liabilities 2016: -£7,287,909 Total liabilities 2017: -£6,671,468 Total liabilities 2018: -£6,402,559 Total liabilities 2019: -£5,844,928 Total liabilities 2020: -£4,015,970 Total liabilities 2021: -£2,687,607 Total liabilities 2022: -£3,377,939 Total liabilities 2023: -£2,499,306 Total liabilities 2024: -£1,810,422 Total liabilities 2024: -£1,411,097 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2024

0 5 10 15 20 25 30 2024 2024 2024: 30 2024: 29

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,871,123 -£1,411,097 £3,449,378 £1,918,594 29
2024-03-31 £6,794,453 -£1,810,422 £4,967,237 £2,315,493 30
2023-03-31 £7,808,811 -£2,499,306 £5,282,403 £2,157,112
2022-03-31 £8,070,954 -£3,377,939 £4,655,539 £3,162,478
2021-03-31 £7,129,067 -£2,687,607 £4,394,850 £3,146,161
2020-03-31 £8,054,133 -£4,015,970 £4,038,163 £1,957,566
2019-03-31 £8,195,996 -£5,844,928 £2,351,068 £1,735,285
2018-03-31 £9,063,407 -£6,402,559 £2,660,848 £1,906,247
2017-03-31 £9,280,322 -£6,671,468 £2,763,554
2016-03-31 £9,907,333 -£7,287,909 £3,064,755

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,236
Owed by customers
£1,364,541
Owed to suppliers
£776,290