DESIGN LSM LIMITED Financials
- Company number
- 03425421Copy
Copy - Registered office
- Cornelius House 178-180 Church Road, Hove, East Sussex BN3 2DJ
- Incorporated
- 27/08/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
31.85%vs 20252025: £293.88K
Total Assets
3.44%vs 20252025: £682.32K
Cash in Bank
-14.56%vs 20252025: £434.01K
Total Liabilities
-18.06%vs 20252025: £388.44K
Employees
-1vs 20252025: 15
In 2026, DESIGN LSM LIMITED reported net assets of £387.47K. The same filing shows total assets of £705.76K, cash in bank of £370.82K and total liabilities of £318.29K. Reported headcount was 14 in 2026. Net Assets rose from £293.88K in 2025 to £387.47K in 2026 (31.85%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.85%from £293.88K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DESIGN LSM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+55%vs 2024+24.5% a year compound (CAGR)
Cash in Bank
+39.5%vs 2024+18.1% a year compound (CAGR)
Total Assets
+6.3%vs 2024+3.1% a year compound (CAGR)
Total Liabilities
-23.1%vs 2024-12.3% a year compound (CAGR)
Employees
+7.7%vs 2024+1Biggest increase
Net Assets+55%
£249.92K in 2024 to £387.47K in 2026
Biggest decrease
Total Liabilities-23.1%
£413.86K in 2024 to £318.29K in 2026
DESIGN LSM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN LSM LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.90%2026
- Liabilities to total assets
- 45.10%2026
- Cash to liabilities
- 116.50%2026
- Cash to total assets
- 52.54%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DESIGN LSM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 252.37K | 290.27K | 249.92K | 293.88K | 387.47K |
| Total Assets£ | 919.94K | 657.26K | 663.78K | 682.32K | 705.76K |
| Cash in Bank£ | 692.55K | 450.71K | 265.79K | 434.01K | 370.82K |
| Total Liabilities£ | 667.57K | 366.99K | 413.86K | 388.44K | 318.29K |
| Employees | 11 | 12 | 13 | 15 | 14 |
DESIGN LSM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESIGN LSM LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESIGN LSM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DESIGN LSM LIMITED report in 2026?
DESIGN LSM LIMITED reported net assets of £387.47K for 2026. That compares with £293.88K in 2025, a change of 31.85%.
What total assets did DESIGN LSM LIMITED report in 2026?
DESIGN LSM LIMITED reported total assets of £705.76K for 2026. That compares with £682.32K in 2025, a change of 3.44%.
What cash in bank did DESIGN LSM LIMITED report in 2026?
DESIGN LSM LIMITED reported cash in bank of £370.82K for 2026. That compares with £434.01K in 2025, a change of -14.56%.
How many people does DESIGN LSM LIMITED employ?
DESIGN LSM LIMITED reported 14 employees in 2026, compared with 15 in 2025.
How have DESIGN LSM LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DESIGN LSM LIMITED's net assets rose by 55%, cash in bank rose by 39.5%, total assets rose by 6.3% and total liabilities fell by 23.1%. Net assets compounded at 24.5% a year across the two years to 2026, from £249.92K to £387.47K. Reported headcount went from 13 in 2024 to 14 in 2026 (+1).
Which years of DESIGN LSM LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.