LCM MODULAR LIMITED
Company number 08246057 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £72,828 | -£35,858 | £20,034 | £17,684 | — | — | 2 |
| 2024-03-31 | £119,037 | -£38,210 | £55,896 | £48,268 | — | — | 2 |
| 2023-03-31 | £90,545 | -£41,042 | £24,572 | — | — | — | |
| 2022-03-31 | £60,228 | -£29,610 | £1,992 | — | — | — | |
| 2021-03-31 | £116,616 | -£85,034 | £1,744 | — | — | — | |
| 2020-03-31 | £96,527 | -£81,713 | £14,814 | — | — | — | |
| 2019-03-31 | £40,980 | -£67,123 | £6,873 | £13,728 | — | — | |
| 2018-03-31 | £39,978 | -£77,947 | £4,606 | — | — | — | |
| 2017-03-31 | £55,230 | -£46,440 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,936
- Owed by customers
- £14,186
- Owed to suppliers
- £1