LMW LIMITED Financials
- Company number
- 06299259Copy
Copy - Registered office
- Riverside View, Basing Road, Old Basing, Basingstoke, Hampshire RG24 7AL
- Incorporated
- 02/07/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £150.75K
Total Assets
15.85%vs 20252025: £567.24K
Cash in Bank
35.81%vs 20252025: £198.73K
Total Liabilities
20.64%vs 20252025: £409.22K
Employees
+2vs 20252025: 19
In 2026, LMW LIMITED reported net assets of £150.75K. The same filing shows total assets of £657.14K, cash in bank of £269.90K and total liabilities of £493.67K. Reported headcount was 21 in 2026. Total Assets rose from £567.24K in 2025 to £657.14K in 2026 (15.85%). Okredo holds filed figures for 2022–2026; 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
No changefrom £150.75K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LMW LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Cash in Bank
-12.2%vs 2024-6.3% a year compound (CAGR)
Total Assets
+11.7%vs 2024+5.7% a year compound (CAGR)
Total Liabilities
+16.7%vs 2024+8.1% a year compound (CAGR)
Employees
+10.5%vs 2024+2Biggest increase
Total Liabilities+16.7%
£422.84K in 2024 to £493.67K in 2026
Biggest decrease
Cash in Bank-12.2%
£307.39K in 2024 to £269.90K in 2026
LMW LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LMW 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
- 22.94%2026
- Liabilities to total assets
- 75.12%2026
- Cash to liabilities
- 54.67%2026
- Cash to total assets
- 41.07%2026
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 LMW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 150.75K | 150.75K | 150.75K | 150.75K | 150.75K |
| Total Assets£ | 642.14K | 575.08K | 588.12K | 567.24K | 657.14K |
| Cash in Bank£ | 287.08K | 271.87K | 307.39K | 198.73K | 269.90K |
| Total Liabilities£ | 462.37K | 402.54K | 422.84K | 409.22K | 493.67K |
| Employees | 18 | 18 | 19 | 19 | 21 |
LMW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LMW LIMITED filed financial statements?
Yes. Okredo holds filed figures for LMW LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LMW LIMITED report in 2026?
LMW LIMITED reported net assets of £150.75K for 2026. That compares with £150.75K in 2025.
What total assets did LMW LIMITED report in 2026?
LMW LIMITED reported total assets of £657.14K for 2026. That compares with £567.24K in 2025, a change of 15.85%.
What cash in bank did LMW LIMITED report in 2026?
LMW LIMITED reported cash in bank of £269.90K for 2026. That compares with £198.73K in 2025, a change of 35.81%.
How many people does LMW LIMITED employ?
LMW LIMITED reported 21 employees in 2026, compared with 19 in 2025.
How have LMW LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LMW LIMITED's net assets was unchanged, cash in bank fell by 12.2%, total assets rose by 11.7% and total liabilities rose by 16.7%. Reported headcount went from 19 in 2024 to 21 in 2026 (+2). The largest gain over the period was total liabilities, up 16.7% from £422.84K to £493.67K.
Which years of LMW LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.