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LGM DEVELOPMENTS LIMITED Financials

Company number
09113311Copy
Copy
Registered office
C/O Evans Weir The Victoria, 25 St Pancras, Chichester, West Sussex PO19 7LT
Incorporated
02/07/2014

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.12M2025
10.25%vs 2024

2024: £1.02M

Total Assets

£2.55M2025
15.29%vs 2024

2024: £2.21M

Cash in Bank

£690.56K2025
-26.09%vs 2024

2024: £934.32K

Total Liabilities

£1.35M2025
23.46%vs 2024

2024: £1.09M

Employees

162025
-2vs 2024

2024: 18

In 2025, LGM DEVELOPMENTS LIMITED reported net assets of £1.12M. The same filing shows total assets of £2.55M, cash in bank of £690.56K and total liabilities of £1.35M. Reported headcount was 16 in 2025. Total Assets rose from £2.21M in 2024 to £2.55M in 2025 (15.29%). Okredo holds filed figures for 2022–2025; 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

£1.12M2025
10.25%from £1.02M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LGM DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£902.59K2023£1.12M2025
+24.1%vs 2023

+11.4% a year compound (CAGR)

Cash in Bank

£172.78K2023£690.56K2025
+300%vs 2023

+99.9% a year compound (CAGR)

Total Assets

£1.44M2023£2.55M2025
+77.2%vs 2023

+33.1% a year compound (CAGR)

Total Liabilities

£472.22K2023£1.35M2025
+185%vs 2023

+69% a year compound (CAGR)

Employees

112023162025
+45.5%vs 2023+5

Biggest increase

Cash in Bank+300%

£172.78K in 2023 to £690.56K in 2025

Every indicator Okredo holds for LGM DEVELOPMENTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LGM DEVELOPMENTS 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
44.01%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
52.96%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
51.22%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
27.13%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 LGM DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£868.64K902.59K1.02M1.12M
Total Assets£1.24M1.44M2.21M2.55M
Cash in Bank£236.35K172.78K934.32K690.56K
Total Liabilities£334.67K472.22K1.09M1.35M
Employees10111816

LGM DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LGM DEVELOPMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

LGM DEVELOPMENTS LIMITED reported net assets of £1.12M for 2025. That compares with £1.02M in 2024, a change of 10.25%.

LGM DEVELOPMENTS LIMITED reported total assets of £2.55M for 2025. That compares with £2.21M in 2024, a change of 15.29%.

LGM DEVELOPMENTS LIMITED reported cash in bank of £690.56K for 2025. That compares with £934.32K in 2024, a change of -26.09%.

LGM DEVELOPMENTS LIMITED reported 16 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, LGM DEVELOPMENTS LIMITED's net assets rose by 24.1%, cash in bank rose by 300%, total assets rose by 77.2% and total liabilities rose by 185%. Net assets compounded at 11.4% a year across the two years to 2025, from £902.59K to £1.12M. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).

Okredo holds reported figures for the years 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.