LMC SOFTWARE LTD
Company number 10904934 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £2,483,622 | -£166,813 | £2,339,180 | £2,432,937 | — | — | 16 |
| 2022-03-31 | £224,131 | -£92,371 | £140,799 | £204,210 | — | — | 10 |
| 2021-03-31 | £185,307 | -£22,674 | £160,963 | £179,057 | — | — | |
| 2020-03-31 | £400,657 | -£19,680 | £386,056 | £398,248 | — | — | |
| 2019-03-31 | £167,708 | -£45,644 | £122,064 | £144,058 | — | — | |
| 2018-08-31 | £10,751 | -£59,900 | — | £9,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £4,989
- Owed by customers
- £368
- Owed to suppliers
- £33,251