LM TECHNOLOGIES LIMITED

Company number 05303785 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,153,494 Total assets 2016: £1,223,137 Total assets 2017: £1,246,592 Total assets 2018: £1,308,545 Total assets 2019: £1,136,663 Total assets 2020: £945,027 Total assets 2021: £1,079,031 Total assets 2022: £1,519,199 Total assets 2023: £1,278,243 Total assets 2024: £1,573,943 Total assets Net assets 2015: £941,392 Net assets 2016: £783,674 Net assets 2017: £748,273 Net assets 2018: £502,229 Net assets 2019: £119,449 Net assets 2020: £13,103 Net assets 2021: -£247,823 Net assets 2022: £21,110 Net assets 2023: £67,390 Net assets 2024: £113,981 Net assets Total liabilities 2015: -£212,102 Total liabilities 2016: -£250,000 Total liabilities 2017: -£250,000 Total liabilities 2018: -£556,316 Total liabilities 2019: -£517,214 Total liabilities 2020: -£631,924 Total liabilities 2021: -£913,521 Total liabilities 2022: -£861,532 Total liabilities 2023: -£811,739 Total liabilities 2024: -£925,178 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,573,943 -£925,178 £113,981 £250,578 4
2023-12-31 £1,278,243 -£811,739 £67,390 £67,752 7
2022-12-31 £1,519,199 -£861,532 £21,110 £384,021
2021-12-31 £1,079,031 -£913,521 -£247,823 £50,117
2020-12-31 £945,027 -£631,924 £13,103 £75,970
2019-12-31 £1,136,663 -£517,214 £119,449 £47,510
2018-12-31 £1,308,545 -£556,316 £502,229 £76,299
2017-12-31 £1,246,592 -£250,000 £748,273 £33,121
2016-12-31 £1,223,137 -£250,000 £783,674 £98,185
2015-12-31 £1,153,494 -£212,102 £941,392 £42,254
2014-12-31 £863,956 -£365,662 £31,982
2013-12-31 £722,801 -£348,115 £416
2012-12-31 £600,860 -£482,402 £10,274
2011-12-31 £941,185 -£710,149 £30,727

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

Debt & working capital 2024-12-31

Owed by customers
£76,066
Owed to suppliers
£304,777