LMAC GROUP LIMITED
Company number 06412150 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £5,022,200 | -£2,104,695 | £1,534,919 | £565,589 | — | — | 23 |
| 2024-03-31 | £4,426,540 | -£1,674,113 | £2,205,839 | £1,962,387 | — | — | 18 |
| 2023-03-31 | £4,424,172 | -£1,607,757 | £1,905,113 | £2,567,660 | — | — | |
| 2022-03-31 | £3,701,012 | -£1,220,074 | £1,434,572 | £992,431 | — | — | |
| 2021-03-31 | £4,935,245 | -£3,606,110 | £1,289,942 | £263,959 | — | — | |
| 2020-03-31 | £2,237,251 | -£1,259,624 | £983,644 | £57,135 | — | — | |
| 2018-10-31 | £1,127,893 | -£488,813 | £655,209 | £32,377 | — | — | |
| 2017-10-31 | £1,454,736 | -£904,070 | £550,666 | — | — | — | |
| 2016-10-31 | £1,064,729 | -£846,182 | £218,547 | — | — | — | |
| 2015-10-31 | £451,403 | -£219,338 | £232,065 | £88,586 | — | — | |
| 2014-10-31 | £720,500 | -£377,766 | £342,734 | £242,608 | — | — | |
| 2013-10-31 | £502,100 | -£246,881 | £255,219 | £169,109 | — | — | |
| 2012-10-31 | £277,806 | -£117,676 | £160,130 | £140,919 | — | — | |
| 2011-10-31 | £191,417 | -£90,956 | £100,461 | £83,828 | — | — |
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
- £2,662,639
- Owed to suppliers
- £714,545