LYDMI LIMITED
Company number 10861488 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £140,010 | -£116,421 | £198 | £18,456 | — | — | 2 |
| 2023-10-31 | £154,392 | -£130,650 | £351 | £372 | — | — | 2 |
| 2022-10-31 | £154,482 | -£127,867 | £551 | £429 | — | — | |
| 2021-10-31 | £144,076 | -£103,359 | £717 | £1,001 | — | — | |
| 2020-10-31 | £100,579 | -£98,721 | £1,952 | £2,806 | — | — | |
| 2019-10-31 | £88,077 | -£85,588 | — | £0 | — | — | |
| 2018-07-30 | £49,563 | -£50,497 | — | £379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £23,391
- Owed to suppliers
- £1,744