LMFA LIMITED

Company number 07668157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,269 Total assets 2017: £171,806 Total assets 2018: £194,971 Total assets 2019: £293,125 Total assets 2020: £368,171 Total assets 2021: £487,858 Total assets 2022: £546,320 Total assets 2023: £418,027 Total assets 2024: £404,770 Total assets 2025: £555,560 Total assets Net assets 2016: £23,872 Net assets 2017: £2,586 Net assets 2018: £1,215 Net assets 2019: £68 Net assets 2020: £51 Net assets 2021: £76,539 Net assets 2022: £121,886 Net assets 2023: £153,484 Net assets 2024: £181,865 Net assets 2025: £218,382 Net assets Total liabilities 2016: -£103,651 Total liabilities 2017: -£169,619 Total liabilities 2018: -£193,891 Total liabilities 2019: -£293,057 Total liabilities 2020: -£319,603 Total liabilities 2021: -£374,095 Total liabilities 2022: -£392,177 Total liabilities 2023: -£231,347 Total liabilities 2024: -£191,643 Total liabilities 2025: -£312,400 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £555,560 -£312,400 £218,382 £20,044 2
2024-06-30 £404,770 -£191,643 £181,865 £33 2
2023-06-30 £418,027 -£231,347 £153,484 £9,415
2022-06-30 £546,320 -£392,177 £121,886 £1,822
2021-06-30 £487,858 -£374,095 £76,539 £46,646
2020-06-30 £368,171 -£319,603 £51 £91,968
2019-06-30 £293,125 -£293,057 £68 £8,258
2018-06-30 £194,971 -£193,891 £1,215 £5,426
2017-06-30 £171,806 -£169,619 £2,586 £4,720
2016-06-30 £127,269 -£103,651 £23,872 £3,416
2015-06-30 £93,577 -£81,603 £11,974 £703
2014-06-30 £95,630 -£62,438 £33,192 £6,934
2013-06-30 £38,450 -£37,400 £1,050 £401
2012-06-30 £17,427 -£14,140 £3,287 £281

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£24,872
Owed by customers
£18,400
Owed to suppliers
£5,371