LMS CONSTRUCTION LIMITED Financials
- Company number
- 14217020CopyCopy
- Registered office
- 39 Coldershaw Road, London W13 9EA
- Incorporated
- 05/07/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-207.45%vs 20242024: £25.51K
Total Assets
-48.29%vs 20242024: £51.02K
Cash in Bank
-78.10%vs 20242024: £548.00
Total Liabilities
111.70%vs 20242024: £25.41K
Employees
0vs 20242024: 5
In 2025, LMS CONSTRUCTION LIMITED reported net assets of £-27.41K. The same filing shows total assets of £26.38K, cash in bank of £120.00 and total liabilities of £53.80K. Reported headcount was 5 in 2025. Net Assets fell from £25.51K in 2024 to £-27.41K in 2025 (-207.45%). Okredo holds filed figures for 2023–2025; 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
-207.45%from £25.51K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LMS CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-212%vs 2023Total Assets
+7.4%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Net Assets-212%
£24.56K in 2023 to £-27.41K in 2025
LMS CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. 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 CONSTRUCTION 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
- -103.90%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
- 203.90%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
- 0.22%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
- 0.45%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 LMS CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 24.56K | 25.51K | -27.41K |
| Total Assets£ | 24.56K | 51.02K | 26.38K |
| Cash in Bank£ | – | 548.00 | 120.00 |
| Total Liabilities£ | 0.00 | 25.41K | 53.80K |
| Employees | 3 | 5 | 5 |
LMS CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LMS CONSTRUCTION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LMS CONSTRUCTION LIMITED reported net assets of £-27.41K for 2025. That compares with £25.51K in 2024, a change of -207.45%.
LMS CONSTRUCTION LIMITED reported total assets of £26.38K for 2025. That compares with £51.02K in 2024, a change of -48.29%.
LMS CONSTRUCTION LIMITED reported cash in bank of £120.00 for 2025. That compares with £548.00 in 2024, a change of -78.10%.
LMS CONSTRUCTION LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, LMS CONSTRUCTION LIMITED's net assets fell by 212%, total assets rose by 7.4% and employee numbers rose by 66.7%. Total assets compounded at 3.7% a year across the two years to 2025, from £24.56K to £26.38K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.