LMB SUPPLIES LIMITED Financials
- Company number
- 03229629CopyCopy
- Registered office
- Unit 5 Maskell Ind Estate, 29 Bidder Street, London E16 4ST
- Incorporated
- 25/07/1996
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.43%vs 20242024: £183.36K
Total Assets
42.06%vs 20242024: £640.76K
Cash in Bank
73.35%vs 20242024: £56.92K
Total Liabilities
19.46%vs 20242024: £457.40K
Employees
+3vs 20242024: 3
In 2025, LMB SUPPLIES LIMITED reported net assets of £363.86K. The same filing shows total assets of £910.27K, cash in bank of £98.66K and total liabilities of £546.41K. Reported headcount was 6 in 2025. Total Assets rose from £640.76K in 2024 to £910.27K in 2025 (42.06%). 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
98.43%from £183.36K 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 LMB SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+286%vs 2023+96.4% a year compound (CAGR)
Cash in Bank
+475%vs 2023+140% a year compound (CAGR)
Total Assets
+60.7%vs 2023+26.8% a year compound (CAGR)
Total Liabilities
+15.8%vs 2023+7.6% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Cash in Bank+475%
£17.15K in 2023 to £98.66K in 2025
Every indicator Okredo holds for LMB SUPPLIES 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 LMB SUPPLIES 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
- 39.97%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
- 60.03%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
- 18.06%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
- 10.84%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 LMB SUPPLIES 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£ | 3.01K | 42.26K | 94.37K | 183.36K | 363.86K |
| Total Assets£ | 470.80K | 586.54K | 566.36K | 640.76K | 910.27K |
| Cash in Bank£ | 20.16K | 18.11K | 17.15K | 56.92K | 98.66K |
| Total Liabilities£ | 368.01K | 544.28K | 471.99K | 457.40K | 546.41K |
| Employees | 4 | 3 | 3 | 3 | 6 |
LMB SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LMB SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LMB SUPPLIES LIMITED reported net assets of £363.86K for 2025. That compares with £183.36K in 2024, a change of 98.43%.
LMB SUPPLIES LIMITED reported total assets of £910.27K for 2025. That compares with £640.76K in 2024, a change of 42.06%.
LMB SUPPLIES LIMITED reported cash in bank of £98.66K for 2025. That compares with £56.92K in 2024, a change of 73.35%.
LMB SUPPLIES LIMITED reported 6 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LMB SUPPLIES LIMITED's net assets rose by 286%, cash in bank rose by 475%, total assets rose by 60.7% and total liabilities rose by 15.8%. Net assets compounded at 96.4% a year across the two years to 2025, from £94.37K to £363.86K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
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.