L&M TEXTILES LIMITED Financials
- Company number
- 04694567CopyCopy
- Registered office
- Unit 6/7 Throstle Nest Mill, Leeds Road, Nelson BB9 9XG
- Incorporated
- 12/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.34%vs 20242024: £20.50K
Total Assets
-9.62%vs 20242024: £139.41K
Cash in Bank
823.67%vs 20242024: £1.47K
Total Liabilities
-7.95%vs 20242024: £118.91K
Employees
0vs 20242024: 3
In 2025, L&M TEXTILES LIMITED reported net assets of £16.54K. The same filing shows total assets of £126.00K, cash in bank of £13.58K and total liabilities of £109.46K. Reported headcount was 3 in 2025. Total Assets fell from £139.41K in 2024 to £126.00K in 2025 (-9.62%). Okredo holds filed figures for 2021–2025; 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
-19.34%from £20.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures L&M TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Cash in Bank
+455%vs 2023+136% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+4.4%vs 2023+2.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+455%
£2.45K in 2023 to £13.58K in 2025
Biggest decrease
Net Assets-19.9%
£20.65K in 2023 to £16.54K in 2025
L&M TEXTILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L&M TEXTILES 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
- 13.13%2025
- 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.
- Liabilities to total assets
- 86.87%2025
- 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.
- Cash to liabilities
- 12.40%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.78%2025
- 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 L&M TEXTILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 41.00K | 14.85K | 20.65K | 20.50K | 16.54K |
| Total Assets£ | 125.03K | 111.62K | 125.48K | 139.41K | 126.00K |
| Cash in Bank£ | 86.05K | 7.16K | 2.45K | 1.47K | 13.58K |
| Total Liabilities£ | 84.02K | 96.77K | 104.83K | 118.91K | 109.46K |
| Employees | 3 | 3 | 3 | 3 | 3 |
L&M TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L&M TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L&M TEXTILES LIMITED reported net assets of £16.54K for 2025. That compares with £20.50K in 2024, a change of -19.34%.
L&M TEXTILES LIMITED reported total assets of £126.00K for 2025. That compares with £139.41K in 2024, a change of -9.62%.
L&M TEXTILES LIMITED reported cash in bank of £13.58K for 2025. That compares with £1.47K in 2024, a change of 823.67%.
L&M TEXTILES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, L&M TEXTILES LIMITED's net assets fell by 19.9%, cash in bank rose by 455%, total assets rose by 0.4% and total liabilities rose by 4.4%. Net assets contracted at 10.5% a year across the two years to 2025, from £20.65K to £16.54K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.