LMS TRAVEL LTD Financials
- Company number
- 12520890CopyCopy
- Industry
- Operation of bus and coach passenger facilities at bus and coach stations (52.21/3 - SIC 2007)
- Registered office
- Lms Travel, Tolladine Road, Worcester WR4 9NB
- Incorporated
- 17/03/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.80%vs 20242024: £642.60K
Total Assets
-4.94%vs 20242024: £3.40M
Cash in Bank
-56.66%vs 20242024: £566.96K
Total Liabilities
-28.52%vs 20242024: £1.46M
Employees
-1vs 20242024: 1
In 2025, LMS TRAVEL LTD reported net assets of £834.11K. The same filing shows total assets of £3.23M, cash in bank of £245.73K and total liabilities of £1.04M. Reported headcount was 0 in 2025. Total Liabilities fell from £1.46M in 2024 to £1.04M in 2025 (-28.52%). 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
29.80%from £642.60K 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 LMS TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+163%vs 2023+62.2% a year compound (CAGR)
Cash in Bank
-45.6%vs 2023-26.2% a year compound (CAGR)
Total Assets
+5%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-34.1%vs 2023-18.8% a year compound (CAGR)
Employees
-100%vs 2023-25Biggest increase
Net Assets+163%
£317.18K in 2023 to £834.11K in 2025
Biggest decrease
Employees-100%
25 in 2023 to 0 in 2025
LMS TRAVEL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LMS TRAVEL 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
- 25.80%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
- 32.21%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
- 23.60%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
- 7.60%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 TRAVEL LTD 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£ | 104.90K | 370.75K | 317.18K | 642.60K | 834.11K |
| Total Assets£ | 441.89K | 731.84K | 3.08M | 3.40M | 3.23M |
| Cash in Bank£ | 316.91K | 639.72K | 451.63K | 566.96K | 245.73K |
| Total Liabilities£ | 280.82K | 315.03K | 1.58M | 1.46M | 1.04M |
| Employees | 20 | 20 | 25 | 1 | 0 |
LMS TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LMS TRAVEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LMS TRAVEL LTD reported net assets of £834.11K for 2025. That compares with £642.60K in 2024, a change of 29.80%.
LMS TRAVEL LTD reported total assets of £3.23M for 2025. That compares with £3.40M in 2024, a change of -4.94%.
LMS TRAVEL LTD reported cash in bank of £245.73K for 2025. That compares with £566.96K in 2024, a change of -56.66%.
LMS TRAVEL LTD reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, LMS TRAVEL LTD's net assets rose by 163%, cash in bank fell by 45.6%, total assets rose by 5% and total liabilities fell by 34.1%. Net assets compounded at 62.2% a year across the two years to 2025, from £317.18K to £834.11K. Reported headcount went from 25 in 2023 to 0 in 2025 (-25).
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.