LMS HIGHWAYS LIMITED

Company number 01098038 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 Total assets 2016: £1,428,468 Total assets 2017: £1,048,668 Total assets 2018: £1,020,533 Total assets 2019: £1,913,830 Total assets Net assets 2016: £707,100 Net assets 2017: £637,391 Net assets 2018: £623,896 Net assets 2019: £518,888 Net assets Total liabilities 2016: -£539,460 Total liabilities 2017: -£298,964 Total liabilities 2018: -£330,089 Total liabilities 2019: -£1,302,741 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-08-31 £1,913,830 -£1,302,741 £518,888 £527,041
2018-08-31 £1,020,533 -£330,089 £623,896 £48,307
2017-08-31 £1,048,668 -£298,964 £637,391 £87,956
2016-08-31 £1,428,468 -£539,460 £707,100 £116,930

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