LMS COMPUTER SERVICES LTD
Company number 07125975 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £456,247 | -£371,100 | £167,616 | £265,454 | — | £765,293 | 29 |
| 2022-12-31 | £675,940 | -£498,771 | £97,323 | £555,387 | — | — | 24 |
| 2020-12-31 | £739,737 | -£275,000 | £327,111 | £454,371 | — | — | |
| 2019-12-31 | £455,283 | -£187,594 | £306,206 | £350,896 | — | — | |
| 2018-12-31 | £500,569 | -£234,178 | £238,065 | £193,011 | — | — | |
| 2017-12-31 | £326,766 | -£155,719 | £175,641 | £310,269 | — | — | |
| 2016-12-31 | £230,818 | -£159,766 | £78,545 | £122,252 | — | — | |
| 2015-12-31 | £162,376 | -£113,741 | £60,645 | £137,988 | — | — | |
| 2014-12-31 | £73,455 | -£39,340 | £46,955 | £57,869 | — | — | |
| 2013-12-31 | £49,647 | -£33,604 | £20,433 | £23,230 | — | — | |
| 2012-12-31 | £44,562 | -£23,825 | £25,413 | £15,190 | — | — | |
| 2011-12-31 | £15,880 | -£20,124 | £76 | £4,144 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Profit for the year
- £765,293
- Dividends paid
- £695,000
- Average employees
- 29
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £33,751
- Owed to suppliers
- £86,547