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LTMR HOLDINGS LIMITED Financials

Company number
14450041Copy
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Registered office
189-193 Earls Court Road, London SW5 9AN
Incorporated
28/10/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-92.94K2025
-382.09%vs 2024

2024: £-19.28K

Total Assets

£86.002025
-99.65%vs 2024

2024: £24.29K

Cash in Bank

£86.002025
-99.65%vs 2024

2024: £24.28K

Total Liabilities

£472.42K2025
48.77%vs 2024

2024: £317.55K

Employees

42025
0vs 2024

2024: 4

In 2025, LTMR HOLDINGS LIMITED reported net assets of £-92.94K. The same filing shows total assets of £86.00, cash in bank of £86.00 and total liabilities of £472.42K. Reported headcount was 4 in 2025. Total Liabilities rose from £317.55K in 2024 to £472.42K in 2025 (48.77%). Okredo holds filed figures for 2022–2025; 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

£-92.94K2025
-382.09%from £-19.28K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LTMR HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.62K2023£-92.94K2025
Decreasedvs 2023

Cash in Bank

£200.002023£86.002025
-57%vs 2023

-34.4% a year compound (CAGR)

Total Assets

£203.002023£86.002025
-57.6%vs 2023

-34.9% a year compound (CAGR)

Total Liabilities

£3.21K2023£472.42K2025
+14599%vs 2023

+1112% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+14599%

£3.21K in 2023 to £472.42K in 2025

Biggest decrease

Total Assets-57.6%

£203.00 in 2023 to £86.00 in 2025

LTMR HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LTMR HOLDINGS 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
-108,072.09%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
549,322.09%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
0.02%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
100.00%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 LTMR HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.00-2.62K-19.28K-92.94K
Total Assets£1.00203.0024.29K86.00
Cash in Bank£0.00200.0024.28K86.00
Total Liabilities£0.003.21K317.55K472.42K
Employees1444

LTMR HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LTMR HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LTMR HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LTMR HOLDINGS LIMITED report in 2025?

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LTMR HOLDINGS LIMITED reported net assets of £-92.94K for 2025. That compares with £-19.28K in 2024, a change of -382.09%.

What total assets did LTMR HOLDINGS LIMITED report in 2025?

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LTMR HOLDINGS LIMITED reported total assets of £86.00 for 2025. That compares with £24.29K in 2024, a change of -99.65%.

What cash in bank did LTMR HOLDINGS LIMITED report in 2025?

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LTMR HOLDINGS LIMITED reported cash in bank of £86.00 for 2025. That compares with £24.28K in 2024, a change of -99.65%.

How many people does LTMR HOLDINGS LIMITED employ?

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LTMR HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have LTMR HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LTMR HOLDINGS LIMITED's cash in bank fell by 57%, total assets fell by 57.6%, total liabilities rose by 14599% and employee numbers was unchanged. Cash in bank contracted at 34.4% a year across the two years to 2025, from £200.00 to £86.00. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of LTMR HOLDINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 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.