LMS ELECTRICAL CONTRACTING LTD

Company number 11206042 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £79,830 Total assets 2020: £124,208 Total assets 2021: £104,117 Total assets 2022: £95,012 Total assets 2023: £164,565 Total assets 2024: £117,040 Total assets 2025: £159,073 Total assets Net assets 2019: £55,448 Net assets 2020: £97,549 Net assets 2021: £84,714 Net assets 2025: £151,463 Net assets Total liabilities 2019: -£23,807 Total liabilities 2020: -£29,003 Total liabilities 2021: -£20,998 Total liabilities 2022: -£13,560 Total liabilities 2023: -£30,555 Total liabilities 2024: -£18,947 Total liabilities 2025: -£7,610 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £159,073 -£7,610 £151,463 £101,626 2
2024-02-29 £117,040 -£18,947 £116,334
2023-02-28 £164,565 -£30,555 £153,286
2022-02-28 £95,012 -£13,560 £73,653
2021-02-28 £104,117 -£20,998 £84,714 £102,243
2020-02-29 £124,208 -£29,003 £97,549 £123,595
2019-02-28 £79,830 -£23,807 £55,448 £62,819

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

Debt & working capital 2025-02-28

Owed by customers
£16,795
Owed to suppliers
-£1,132