LMS CATERING LIMITED

Company number 08257220 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,905 Total assets 2017: £7,167 Total assets 2018: £10,859 Total assets 2019: £12,337 Total assets 2020: £20,777 Total assets 2021: £39,255 Total assets 2022: £41,125 Total assets 2023: £25,996 Total assets 2024: £27,495 Total assets 2025: £11,501 Total assets Total liabilities 2016: -£11,133 Total liabilities 2017: -£6,565 Total liabilities 2018: -£9,177 Total liabilities 2019: -£11,438 Total liabilities 2020: -£9,683 Total liabilities 2021: -£11,674 Total liabilities 2022: -£8,562 Total liabilities 2023: -£5,870 Total liabilities 2024: -£5,258 Total liabilities 2025: -£5,310 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,501 -£5,310 £4,805 4
2024-10-31 £27,495 -£5,258 £23,113 4
2023-10-31 £25,996 -£5,870 £21,208
2022-10-31 £41,125 -£8,562 £35,874
2021-10-31 £39,255 -£11,674 £33,074
2020-10-31 £20,777 -£9,683 £16,199
2019-10-31 £12,337 -£11,438 £7,541
2018-10-31 £10,859 -£9,177 £5,620
2017-10-31 £7,167 -£6,565 £4,577
2016-10-31 £9,905 -£11,133 £6,567
2015-10-31 £27,742 -£12,331 £16,526 £1,254
2014-10-31 £26,701 -£10,257 £16,444
2013-10-31 £40,149 -£32,372 £6,177

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

Debt & working capital 2025-10-31

Owed to suppliers
£2,493