LBPMS LIMITED

Company number 03141387 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 Total assets 2022: £1,925,787 Total assets 2023: £1,041,911 Total assets 2024: £737,316 Total assets Total liabilities 2022: -£341,634 Total liabilities 2023: -£941,089 Total liabilities 2024: -£617,118 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 91 2024: 68

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £737,316 -£617,118 £253,157 68
2023-12-31 £1,041,911 -£941,089 £523,491 91
2022-12-31 £1,925,787 -£341,634 £335,219

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

Debt & working capital 2024-12-31

Owed by customers
£298,130
Owed to suppliers
£107,827