LRMSH LIMITED

Company number 10813047 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £74,166 Total assets 2019: £43,008 Total assets 2020: £43,474 Total assets 2021: £35,570 Total assets 2022: £58,732 Total assets 2023: £105,657 Total assets 2024: £179,324 Total assets 2025: £151,413 Total assets Net assets 2017: £0 Net assets 2017: £0 Net assets 2018: -£1,239 Net assets 2019: £4,835 Net assets 2020: £5,826 Net assets 2021: £6,854 Net assets 2022: -£7,354 Net assets 2023: -£8,190 Net assets 2024: -£3,678 Net assets 2025: -£4,559 Net assets Total liabilities 2018: -£75,405 Total liabilities 2019: -£47,843 Total liabilities 2020: -£46,500 Total liabilities 2021: -£31,794 Total liabilities 2022: -£43,846 Total liabilities 2023: -£100,677 Total liabilities 2024: -£179,135 Total liabilities 2025: -£155,972 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: 2

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

Balance sheet by year 10 years

Latest accounts (2025-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-30 £151,413 -£155,972 -£4,559 £68,091 2
2024-12-30 £179,324 -£179,135 -£3,678 £7,084 2
2023-12-30 £105,657 -£100,677 -£8,190 £9,575
2022-12-30 £58,732 -£43,846 -£7,354 £13,675
2021-12-30 £35,570 -£31,794 £6,854
2020-12-30 £43,474 -£46,500 £5,826
2019-12-30 £43,008 -£47,843 £4,835
2018-12-30 £74,166 -£75,405 -£1,239
2017-06-30 £0 £0
2017-06-12 £0 £0

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

Debt & working capital 2025-12-30

Bank borrowings & overdrafts
£3,875
Owed to suppliers
£0