LMSL GROUP LIMITED Financials
- Company number
- 09454565Copy
Copy - Registered office
- 113 Hoe Street, Walthamstow, London E17 4RX
- Incorporated
- 24/02/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
63.31%vs 20232023: £-12.63M
Total Assets
57.07%vs 20232023: £14.35M
Cash in Bank
86.73%vs 20232023: £1.24M
Total Liabilities
0.72%vs 20232023: £26.96M
Employees
0vs 20232023: 12
In 2024, LMSL GROUP LIMITED reported net assets of £-4.63M. The same filing shows total assets of £22.53M, cash in bank of £2.32M and total liabilities of £27.16M. Reported headcount was 12 in 2024. Total Assets rose from £14.35M in 2023 to £22.53M in 2024 (57.07%). Okredo holds filed figures for 2022–2024; 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
63.31%from £-12.63M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LMSL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+3.5%vs 2022+1.7% a year compound (CAGR)
Total Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Liabilities
-32.9%vs 2022-18.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+8.3%
£20.80M in 2022 to £22.53M in 2024
Biggest decrease
Total Liabilities-32.9%
£40.48M in 2022 to £27.16M in 2024
LMSL GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LMSL GROUP 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
- -20.57%2024
- Liabilities to total assets
- 120.52%2024
- Cash to liabilities
- 8.54%2024
- Cash to total assets
- 10.29%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LMSL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -19.71M | -12.63M | -4.63M |
| Total Assets£ | 20.80M | 14.35M | 22.53M |
| Cash in Bank£ | 2.24M | 1.24M | 2.32M |
| Total Liabilities£ | 40.48M | 26.96M | 27.16M |
| Employees | 12 | 12 | 12 |
LMSL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LMSL GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LMSL GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LMSL GROUP LIMITED report in 2024?
LMSL GROUP LIMITED reported net assets of £-4.63M for 2024. That compares with £-12.63M in 2023, a change of 63.31%.
What total assets did LMSL GROUP LIMITED report in 2024?
LMSL GROUP LIMITED reported total assets of £22.53M for 2024. That compares with £14.35M in 2023, a change of 57.07%.
What cash in bank did LMSL GROUP LIMITED report in 2024?
LMSL GROUP LIMITED reported cash in bank of £2.32M for 2024. That compares with £1.24M in 2023, a change of 86.73%.
How many people does LMSL GROUP LIMITED employ?
LMSL GROUP LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have LMSL GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LMSL GROUP LIMITED's cash in bank rose by 3.5%, total assets rose by 8.3%, total liabilities fell by 32.9% and employee numbers was unchanged. Cash in bank compounded at 1.7% a year across the two years to 2024, from £2.24M to £2.32M. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of LMSL GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.