LBMS NO.1 LTD

Company number 06852655 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £111,791 Total assets 2014: £128,495 Total assets 2015: £160,889 Total assets 2016: £250,516 Total assets 2017: £544,006 Total assets 2018: £529,962 Total assets 2019: £609,621 Total assets 2020: £1,172,144 Total assets 2021: £4,459,405 Total assets 2022: £3,931,315 Total assets Net assets 2013: £80 Net assets 2014: £576 Net assets 2015: £71 Net assets 2016: £32,770 Net assets 2017: £24,227 Net assets 2018: £182,977 Net assets 2019: £289,500 Net assets 2020: £399,847 Net assets 2021: £261,534 Net assets 2022: £212,001 Net assets Total liabilities 2013: -£136,937 Total liabilities 2014: -£146,012 Total liabilities 2015: -£163,172 Total liabilities 2016: -£222,937 Total liabilities 2017: -£526,339 Total liabilities 2018: -£354,020 Total liabilities 2019: -£329,581 Total liabilities 2020: -£500,000 Total liabilities 2021: -£2,127,277 Total liabilities 2022: -£2,160,943 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £3,931,315 -£2,160,943 £212,001 £134,368
2021-03-31 £4,459,405 -£2,127,277 £261,534 £690,031
2020-05-31 £1,172,144 -£500,000 £399,847 £564,505
2019-05-31 £609,621 -£329,581 £289,500 £248,710
2018-05-31 £529,962 -£354,020 £182,977 £282,829
2017-03-31 £544,006 -£526,339 £24,227 £239,463
2016-03-31 £250,516 -£222,937 £32,770 £77,858
2015-03-31 £160,889 -£163,172 £71 £94,408
2014-03-31 £128,495 -£146,012 £576 £21,172
2013-03-31 £111,791 -£136,937 £80 £24,811
2012-03-31 £124,039 -£148,778 £9,126 £39,695
2011-03-31 £107,158 -£97,695 £13,613 £65,447

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