L.M. COMPUTERS LIMITED

Company number 03879762 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,601 Total assets Net assets 2016: £105,067 Net assets 2017: £196,045 Net assets 2018: £199,409 Net assets 2019: £208,888 Net assets 2020: £192,988 Net assets 2021: £174,007 Net assets 2022: £171,401 Net assets 2023: £165,296 Net assets 2024: £185,418 Net assets 2025: £182,126 Net assets Total liabilities 2016: -£174,680 Total liabilities 2017: -£85,547 Total liabilities 2018: -£57,189 Total liabilities 2019: -£30,772 Total liabilities 2020: -£47,223 Total liabilities 2021: -£41,668 Total liabilities 2022: -£36,112 Total liabilities 2023: -£27,469 Total liabilities 2024: -£34,856 Total liabilities 2025: -£25,471 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£25,471 £182,126 £12,193 3
2024-11-30 -£34,856 £185,418 £52,040 3
2023-11-30 -£27,469 £165,296 £23,531 3
2022-11-30 -£36,112 £171,401 £32,858
2021-11-30 -£41,668 £174,007 £41,385
2020-11-30 -£47,223 £192,988 £68,719
2019-11-30 -£30,772 £208,888 £30,308
2018-11-30 -£57,189 £199,409 £39,093
2017-11-30 -£85,547 £196,045 £23,436
2016-11-30 £113,601 -£174,680 £105,067 £18,461
2015-11-30 £103,291 -£202,701 £75,390 £27,747
2014-11-30 £87,804 -£220,389 £42,738 £10,806
2013-11-30 £76,953 -£215,332 £37,635 £20,248
2012-11-30 £70,592 -£210,780 £36,744 £15,702
2011-11-30 -£217,275 £137,381 £24,905

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£19,445
Owed by customers
£39,304
Owed to suppliers
£1,143