LVS-IMAS LIMITED Financials
- Company number
- 03431878CopyCopy
- Registered office
- Unit 1a & B Longton Business Park, Much Hoole, Preston, Lancashire PR4 5LE
- Incorporated
- 10/09/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.73%vs 20232023: £1.23M
Total Assets
52.52%vs 20232023: £3.74M
Cash in Bank
-58.34%vs 20232023: £22.92K
Total Liabilities
59.72%vs 20232023: £2.52M
Employees
+1vs 20232023: 16
In 2024, LVS-IMAS LIMITED reported net assets of £1.69M. The same filing shows total assets of £5.71M, cash in bank of £9.55K and total liabilities of £4.02M. Reported headcount was 17 in 2024. Total Assets rose from £3.74M in 2023 to £5.71M in 2024 (52.52%). Okredo holds filed figures for 2021–2024; 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
37.73%from £1.23M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LVS-IMAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.6%vs 2022+27.5% a year compound (CAGR)
Cash in Bank
-59.2%vs 2022-36.1% a year compound (CAGR)
Total Assets
+37.4%vs 2022+17.2% a year compound (CAGR)
Total Liabilities
+29%vs 2022+13.6% a year compound (CAGR)
Employees
-5.6%vs 2022-1Biggest increase
Net Assets+62.6%
£1.04M in 2022 to £1.69M in 2024
Biggest decrease
Cash in Bank-59.2%
£23.40K in 2022 to £9.55K in 2024
LVS-IMAS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LVS-IMAS 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
- 29.57%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.
- Liabilities to total assets
- 70.43%2024
- 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
- 0.24%2024
- 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
- 0.17%2024
- 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 LVS-IMAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 719.48K | 1.04M | 1.23M | 1.69M |
| Total Assets£ | 3.46M | 4.15M | 3.74M | 5.71M |
| Cash in Bank£ | 6.70K | 23.40K | 22.92K | 9.55K |
| Total Liabilities£ | 2.74M | 3.12M | 2.52M | 4.02M |
| Employees | 16 | 18 | 16 | 17 |
LVS-IMAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LVS-IMAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LVS-IMAS LIMITED reported net assets of £1.69M for 2024. That compares with £1.23M in 2023, a change of 37.73%.
LVS-IMAS LIMITED reported total assets of £5.71M for 2024. That compares with £3.74M in 2023, a change of 52.52%.
LVS-IMAS LIMITED reported cash in bank of £9.55K for 2024. That compares with £22.92K in 2023, a change of -58.34%.
LVS-IMAS LIMITED reported 17 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, LVS-IMAS LIMITED's net assets rose by 62.6%, cash in bank fell by 59.2%, total assets rose by 37.4% and total liabilities rose by 29%. Net assets compounded at 27.5% a year across the two years to 2024, from £1.04M to £1.69M. Reported headcount went from 18 in 2022 to 17 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.