L.F.M.K.H. LIMITED

Company number 01894463 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,677 Total assets 2017: £160,755 Total assets 2018: £93,780 Total assets 2019: £107,477 Total assets 2020: £97,445 Total assets 2021: £87,602 Total assets 2022: £77,036 Total assets 2023: £88,433 Total assets 2024: £110,531 Total assets 2025: £72,562 Total assets Net assets 2016: £26,600 Net assets 2017: £77,437 Net assets 2018: £64,354 Net assets 2019: £63,773 Net assets 2022: £60,674 Net assets 2023: £63,908 Net assets 2024: £69,304 Net assets 2025: £64,328 Net assets Total liabilities 2016: -£117,624 Total liabilities 2017: -£121,478 Total liabilities 2018: -£55,167 Total liabilities 2019: -£53,873 Total liabilities 2020: -£52,602 Total liabilities 2021: -£40,341 Total liabilities 2022: -£27,709 Total liabilities 2023: -£40,676 Total liabilities 2024: -£55,722 Total liabilities 2025: -£22,977 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,562 -£22,977 £64,328 £60,888 7
2024-03-31 £110,531 -£55,722 £69,304 £99,049 7
2023-03-31 £88,433 -£40,676 £63,908 £84,484
2022-03-31 £77,036 -£27,709 £60,674 £73,558
2021-03-31 £87,602 -£40,341 £69,395
2020-03-31 £97,445 -£52,602 £60,932
2019-03-31 £107,477 -£53,873 £63,773 £77,337
2018-03-31 £93,780 -£55,167 £64,354 £59,441
2017-03-31 £160,755 -£121,478 £77,437 £134,565
2016-03-31 £96,677 -£117,624 £26,600 £72,489

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

Debt & working capital 2025-03-31

Owed by customers
£765
Owed to suppliers
£16,808