L.M.S. LIMITED

Company number 01459110 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £564,631 Total assets 2017: £556,665 Total assets 2018: £394,280 Total assets 2019: £366,377 Total assets 2020: £302,103 Total assets 2021: £361,172 Total assets 2022: £458,612 Total assets 2023: £535,510 Total assets 2024: £180,954 Total assets 2025: £100 Total assets Net assets 2016: £514,252 Net assets 2019: £301,161 Net assets 2020: £211,304 Net assets 2021: £232,742 Net assets 2022: £233,697 Net assets 2023: £201,229 Net assets Total liabilities 2016: -£49,490 Total liabilities 2017: -£44,671 Total liabilities 2018: -£50,475 Total liabilities 2019: -£65,216 Total liabilities 2020: -£50,000 Total liabilities 2021: -£90,097 Total liabilities 2022: -£196,147 Total liabilities 2023: -£315,277 Total liabilities 2024: -£101,216 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £100 £0 £0 1
2024-07-31 £180,954 -£101,216 £172,276 2
2023-07-31 £535,510 -£315,277 £201,229 £167,036
2022-07-31 £458,612 -£196,147 £233,697 £227,610
2021-07-31 £361,172 -£90,097 £232,742 £100,096
2020-07-31 £302,103 -£50,000 £211,304 £78,770
2019-07-31 £366,377 -£65,216 £301,161 £120,045
2018-07-31 £394,280 -£50,475 £87,720
2017-12-31 £556,665 -£44,671 £243,073
2016-12-31 £564,631 -£49,490 £514,252 £225,203
2015-12-31 £510,271 -£42,376 £467,214 £169,517
2014-12-31 £556,811 -£56,016 £500,795 £189,816
2013-12-31 £531,969 -£100,781 £431,188 £146,698
2012-12-31 £417,243 -£121,427 £295,816 £72,612
2011-12-31 £450,469 -£215,030 £235,439 £99,473

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

Debt & working capital 2025-07-31

Owed by customers
£0