LMS THINKING LIMITED

Company number 08409637 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £98,317 Total assets 2017: £23,929 Total assets 2018: £41,914 Total assets 2019: £55,780 Total assets 2020: £71,999 Total assets Net assets 2020: £52,499 Net assets 2021: £72,109 Net assets 2022: £127,916 Net assets 2023: £77,269 Net assets 2024: £75,996 Net assets Total liabilities 2016: -£31,559 Total liabilities 2017: -£905 Total liabilities 2018: -£9,582 Total liabilities 2019: -£11,792 Total liabilities 2020: -£19,500 Total liabilities 2021: -£465,540 Total liabilities 2022: -£546,439 Total liabilities 2023: -£546,439 Total liabilities 2024: -£546,439 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£546,439 £75,996 £13,105 0
2023-12-31 -£546,439 £77,269 £43,465
2022-12-31 -£546,439 £127,916 £98,131
2021-12-31 -£465,540 £72,109 £27,640
2020-12-31 £71,999 -£19,500 £52,499 £61,999
2019-12-31 £55,780 -£11,792 £41,919
2018-12-31 £41,914 -£9,582 £29,047
2017-12-31 £23,929 -£905 £1,882
2016-12-31 £98,317 -£31,559 £84,355
2015-12-31 £100
2014-12-31 £100
2013-12-31 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£546,439
Owed to suppliers
£6,220