LCM FLOORING LTD

Company number 09727424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £68,114 Total assets 2025: £60,463 Total assets Net assets 2016: £2,464 Net assets 2017: £19,403 Net assets 2018: £27,334 Net assets 2019: £30,932 Net assets 2020: £32,390 Net assets 2021: £29,613 Net assets 2022: £36,838 Net assets 2023: £26,185 Net assets 2024: £19,069 Net assets 2025: £11,644 Net assets Total liabilities 2016: -£21,895 Total liabilities 2017: -£32,026 Total liabilities 2018: -£31,181 Total liabilities 2019: -£33,304 Total liabilities 2020: -£35,666 Total liabilities 2021: -£38,142 Total liabilities 2022: -£53,253 Total liabilities 2023: -£50,410 Total liabilities 2024: -£53,305 Total liabilities 2025: -£52,427 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £60,463 -£52,427 £11,644 £57,862 2
2024-08-31 £68,114 -£53,305 £19,069 £68,114 2
2023-08-31 -£50,410 £26,185 £71,520
2022-08-31 -£53,253 £36,838 £83,997
2021-08-31 -£38,142 £29,613 £60,388
2020-08-31 -£35,666 £32,390 £59,098
2019-08-31 -£33,304 £30,932 £54,613
2018-08-31 -£31,181 £27,334 £47,736
2017-08-31 -£32,026 £19,403 £38,805
2016-08-31 -£21,895 £2,464 £24,359

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