LRM PLANNING LIMITED Financials
- Company number
- 08618388Copy
Copy - Registered office
- 22 Cathedral Road, Pontcanna, Cardiff CF11 9LJ
- Incorporated
- 22/07/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-26.38%vs 20242024: £1.06M
Total Assets
-26.62%vs 20242024: £1.30M
Cash in Bank
36.98%vs 20242024: £416.87K
Total Liabilities
-29.47%vs 20242024: £228.14K
Employees
+3vs 20242024: 11
In 2025, LRM PLANNING LIMITED reported net assets of £776.77K. The same filing shows total assets of £953.91K, cash in bank of £571.02K and total liabilities of £160.90K. Reported headcount was 14 in 2025. Total Assets fell from £1.30M in 2024 to £953.91K in 2025 (-26.62%). 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
-26.38%from £1.06M 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 LRM PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.1%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Assets
-20%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-24.6%vs 2023-13.1% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Employees+7.7%
13 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-29.1%
£805.25K in 2023 to £571.02K in 2025
LRM PLANNING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LRM PLANNING 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
- 81.43%2025
- Liabilities to total assets
- 16.87%2025
- Cash to liabilities
- 354.89%2025
- Cash to total assets
- 59.86%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.
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 LRM PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 960.64K | 1.06M | 776.77K |
| Total Assets£ | 1.19M | 1.30M | 953.91K |
| Cash in Bank£ | 805.25K | 416.87K | 571.02K |
| Total Liabilities£ | 213.26K | 228.14K | 160.90K |
| Employees | 13 | 11 | 14 |
LRM PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LRM PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for LRM PLANNING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LRM PLANNING LIMITED report in 2025?
LRM PLANNING LIMITED reported net assets of £776.77K for 2025. That compares with £1.06M in 2024, a change of -26.38%.
What total assets did LRM PLANNING LIMITED report in 2025?
LRM PLANNING LIMITED reported total assets of £953.91K for 2025. That compares with £1.30M in 2024, a change of -26.62%.
What cash in bank did LRM PLANNING LIMITED report in 2025?
LRM PLANNING LIMITED reported cash in bank of £571.02K for 2025. That compares with £416.87K in 2024, a change of 36.98%.
How many people does LRM PLANNING LIMITED employ?
LRM PLANNING LIMITED reported 14 employees in 2025, compared with 11 in 2024.
How have LRM PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LRM PLANNING LIMITED's net assets fell by 19.1%, cash in bank fell by 29.1%, total assets fell by 20% and total liabilities fell by 24.6%. Net assets contracted at 10.1% a year across the two years to 2025, from £960.64K to £776.77K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of LRM PLANNING LIMITED financial data are available?
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.