LCMM LIMITED Financials
- Company number
- 12824704CopyCopy
- Registered office
- 4385, 12824704 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 19/08/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
361.13%vs 20222022: £12.79K
Total Assets
50.17%vs 20222022: £156.78K
Total Liabilities
22.54%vs 20222022: £143.99K
Employees
0vs 20222022: 4
In 2023, LCMM LIMITED reported net assets of £59.00K. The same filing shows total assets of £235.45K and total liabilities of £176.45K. Reported headcount was 4 in 2023. Total Assets rose from £156.78K in 2022 to £235.45K in 2023 (50.17%). Okredo holds filed figures for 2021–2023; 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
361.13%from £12.79K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LCMM LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2021-9.4% a year compound (CAGR)
Total Assets
-10.3%vs 2021-5.3% a year compound (CAGR)
Total Liabilities
-7.5%vs 2021-3.8% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest decrease
Employees-20%
5 in 2021 to 4 in 2023
Every indicator Okredo holds for LCMM LIMITED fell between 2021 and 2023. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LCMM 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
- 25.06%2023
- 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
- 74.94%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LCMM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 71.80K | 12.79K | 59.00K |
| Total Assets£ | 262.51K | 156.78K | 235.45K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 190.71K | 143.99K | 176.45K |
| Employees | 5 | 4 | 4 |
LCMM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LCMM LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
LCMM LIMITED reported net assets of £59.00K for 2023. That compares with £12.79K in 2022, a change of 361.13%.
LCMM LIMITED reported total assets of £235.45K for 2023. That compares with £156.78K in 2022, a change of 50.17%.
LCMM LIMITED reported total liabilities of £176.45K for 2023. That compares with £143.99K in 2022, a change of 22.54%.
LCMM LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, LCMM LIMITED's net assets fell by 17.8%, total assets fell by 10.3%, total liabilities fell by 7.5% and employee numbers fell by 20%. Net assets contracted at 9.4% a year across the two years to 2023, from £71.80K to £59.00K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.