LBPMS LIMITED Financials
- Company number
- 03141387Copy
Copy - Registered office
- 41 Foley Street, London W1W 7TS
- Incorporated
- 27/12/1995
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
19.22%vs 20232023: £100.82K
Total Assets
-29.23%vs 20232023: £1.04M
Cash in Bank
-51.64%vs 20232023: £523.49K
Total Liabilities
-34.43%vs 20232023: £941.09K
Employees
-23vs 20232023: 91
In 2024, LBPMS LIMITED reported net assets of £120.20K. The same filing shows total assets of £737.32K, cash in bank of £253.16K and total liabilities of £617.12K. Reported headcount was 68 in 2024. Total Liabilities fell from £941.09K in 2023 to £617.12K in 2024 (-34.43%). Okredo holds filed figures for 2022–2024; 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
19.22%from £100.82K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LBPMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-92.4%vs 2022-72.5% a year compound (CAGR)
Cash in Bank
-24.5%vs 2022-13.1% a year compound (CAGR)
Total Assets
-61.7%vs 2022-38.1% a year compound (CAGR)
Total Liabilities
+80.6%vs 2022+34.4% a year compound (CAGR)
Employees
-20%vs 2022-17Biggest increase
Total Liabilities+80.6%
£341.63K in 2022 to £617.12K in 2024
Biggest decrease
Net Assets-92.4%
£1.58M in 2022 to £120.20K in 2024
LBPMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LBPMS 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
- 16.30%2024
- Liabilities to total assets
- 83.70%2024
- Cash to liabilities
- 41.02%2024
- Cash to total assets
- 34.33%2024
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 LBPMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.58M | 100.82K | 120.20K |
| Total Assets£ | 1.93M | 1.04M | 737.32K |
| Cash in Bank£ | 335.22K | 523.49K | 253.16K |
| Total Liabilities£ | 341.63K | 941.09K | 617.12K |
| Employees | 85 | 91 | 68 |
LBPMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LBPMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LBPMS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LBPMS LIMITED report in 2024?
LBPMS LIMITED reported net assets of £120.20K for 2024. That compares with £100.82K in 2023, a change of 19.22%.
What total assets did LBPMS LIMITED report in 2024?
LBPMS LIMITED reported total assets of £737.32K for 2024. That compares with £1.04M in 2023, a change of -29.23%.
What cash in bank did LBPMS LIMITED report in 2024?
LBPMS LIMITED reported cash in bank of £253.16K for 2024. That compares with £523.49K in 2023, a change of -51.64%.
How many people does LBPMS LIMITED employ?
LBPMS LIMITED reported 68 employees in 2024, compared with 91 in 2023.
How have LBPMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LBPMS LIMITED's net assets fell by 92.4%, cash in bank fell by 24.5%, total assets fell by 61.7% and total liabilities rose by 80.6%. Net assets contracted at 72.5% a year across the two years to 2024, from £1.58M to £120.20K. Reported headcount went from 85 in 2022 to 68 in 2024 (-17).
Which years of LBPMS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.