LMAC FIRE SYSTEMS LIMITED

Company number 10832125 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £3,298,698 Total assets 2022: £1,189,645 Total assets 2023: £1,059,016 Total assets 2024: £802,789 Total assets 2025: £1,614,141 Total assets Net assets 2018: £100 Net assets 2020: £100 Net assets 2021: £334,348 Net assets 2022: £407,746 Net assets 2023: £479,859 Net assets 2024: £371,486 Net assets 2025: £467,825 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£2,924,350 Total liabilities 2022: -£749,399 Total liabilities 2023: -£556,657 Total liabilities 2024: -£418,803 Total liabilities 2025: -£1,143,816 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 8 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 £1,614,141 -£1,143,816 £467,825 £55,324 11
2024-03-31 £802,789 -£418,803 £371,486 £34,246 9
2023-03-31 £1,059,016 -£556,657 £479,859 £50,306
2022-03-31 £1,189,645 -£749,399 £407,746 £39,495
2021-03-31 £3,298,698 -£2,924,350 £334,348 £696,288
2020-03-31 £100 £0 £100 £0
2019-06-30
2018-06-30 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£13,281
Owed to suppliers
£306,297