LMS COMPUTER SERVICES LTD Financials
- Company number
- 07125975CopyCopy
- Registered office
- Lakeside House, Quarry Lane, Chichester, West Sussex PO19 8NY
- Incorporated
- 14/01/2010
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
72.23%vs 20222022: £97.32K
Total Assets
-28.03%vs 20222022: £810.80K
Cash in Bank
-52.20%vs 20222022: £555.39K
Total Liabilities
-41.71%vs 20222022: £713.48K
Employees
+5vs 20222022: 24
In 2023, LMS COMPUTER SERVICES LTD reported net assets of £167.62K. The same filing shows total assets of £583.51K, cash in bank of £265.45K and total liabilities of £415.89K. Reported headcount was 29 in 2023. Total Liabilities fell from £713.48K in 2022 to £415.89K in 2023 (-41.71%). 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
72.23%from £97.32K 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 LMS COMPUTER SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-51.4%vs 2021-30.3% a year compound (CAGR)
Cash in Bank
-45.4%vs 2021-26.1% a year compound (CAGR)
Total Assets
-43.5%vs 2021-24.8% a year compound (CAGR)
Total Liabilities
-31.2%vs 2021-17% a year compound (CAGR)
Employees
+70.6%vs 2021+12Biggest increase
Employees+70.6%
17 in 2021 to 29 in 2023
Biggest decrease
Net Assets-51.4%
£344.78K in 2021 to £167.62K in 2023
LMS COMPUTER SERVICES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 LMS COMPUTER SERVICES LTD'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
- 28.73%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
- 71.27%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.
- Cash to liabilities
- 63.83%2023
- 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
- 45.49%2023
- 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 LMS COMPUTER SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 344.78K | 97.32K | 167.62K |
| Total Assets£ | 1.03M | 810.80K | 583.51K |
| Cash in Bank£ | 486.62K | 555.39K | 265.45K |
| Total Liabilities£ | 604.38K | 713.48K | 415.89K |
| Employees | 17 | 24 | 29 |
LMS COMPUTER SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LMS COMPUTER SERVICES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LMS COMPUTER SERVICES LTD reported net assets of £167.62K for 2023. That compares with £97.32K in 2022, a change of 72.23%.
LMS COMPUTER SERVICES LTD reported total assets of £583.51K for 2023. That compares with £810.80K in 2022, a change of -28.03%.
LMS COMPUTER SERVICES LTD reported cash in bank of £265.45K for 2023. That compares with £555.39K in 2022, a change of -52.20%.
LMS COMPUTER SERVICES LTD reported 29 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, LMS COMPUTER SERVICES LTD's net assets fell by 51.4%, cash in bank fell by 45.4%, total assets fell by 43.5% and total liabilities fell by 31.2%. Net assets contracted at 30.3% a year across the two years to 2023, from £344.78K to £167.62K. Reported headcount went from 17 in 2021 to 29 in 2023 (+12).
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.