LM FORUMS LIMITED

Company number 09251221 ·

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: £68,015 Total assets 2017: £57,805 Total assets 2018: £74,968 Total assets 2019: £159,274 Total assets 2020: £127,659 Total assets 2021: £73,122 Total assets 2022: £100,492 Total assets 2023: £157,585 Total assets 2024: £213,719 Total assets 2025: £281,008 Total assets Net assets 2016: £10,934 Net assets 2017: £619 Net assets 2018: -£2,978 Net assets 2019: -£20,568 Net assets 2020: -£80,260 Net assets 2021: -£123,876 Net assets 2022: -£138,730 Net assets 2023: -£50,130 Net assets 2024: £9,018 Net assets 2025: £75,509 Net assets Total liabilities 2016: -£60,932 Total liabilities 2017: -£60,776 Total liabilities 2018: -£80,722 Total liabilities 2019: -£103,869 Total liabilities 2020: -£131,515 Total liabilities 2021: -£119,914 Total liabilities 2022: -£159,116 Total liabilities 2023: -£127,119 Total liabilities 2024: -£124,237 Total liabilities 2025: -£124,655 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £281,008 -£124,655 £75,509 £176,065 3
2024-10-31 £213,719 -£124,237 £9,018 £117,085 3
2023-10-31 £157,585 -£127,119 -£50,130 £88,059
2022-10-31 £100,492 -£159,116 -£138,730 £37,938
2021-10-31 £73,122 -£119,914 -£123,876 £17,455
2020-10-31 £127,659 -£131,515 -£80,260 £39,470
2019-10-31 £159,274 -£103,869 -£20,568 £45,645
2018-10-31 £74,968 -£80,722 -£2,978 £16,282
2017-10-31 £57,805 -£60,776 £619 £18,026
2016-10-31 £68,015 -£60,932 £10,934 £20,749
2015-10-31 £92,525 -£80,177 £15,196 £34,933

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

Debt & working capital 2025-10-31

Owed by customers
£76,165
Owed to suppliers
£939