LFXM LTD

Company number 11762201 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 Total assets 2021: £45,000 Total assets 2022: £84,203 Total assets 2023: £511,917 Total assets 2024: £341,457 Total assets Net assets 2020: £27,331 Net assets 2021: £7,855 Net assets 2022: -£60,302 Net assets 2023: -£447,378 Net assets 2024: -£615,965 Net assets Total liabilities 2020: -£38,686 Total liabilities 2021: -£50,000 Total liabilities 2022: -£95,445 Total liabilities 2023: -£912,720 Total liabilities 2024: -£923,123 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 10

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

Balance sheet by year 5 years

Latest accounts (2024-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £341,457 -£923,123 -£615,965 £10,907 10
2023-01-31 £511,917 -£912,720 -£447,378 £166,622 14
2022-01-31 £84,203 -£95,445 -£60,302 £8,493
2021-01-31 £45,000 -£50,000 £7,855
2020-01-31 -£38,686 £27,331

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

Debt & working capital 2024-01-31

Owed by customers
£58,790
Owed to suppliers
£85,739