Lmat Limited
specialised design activities · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,437,536
Cash
£1,099,543
Turnover
—
Profit / loss
—
Current assets
£1,518,250
Creditors < 1 year
—
Equity
£1,437,536
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,437,536 | £1,250,080 | — | — | — | — | — | — | — | — | — |
| Equity | £1,437,536 | £1,250,080 | £1,069,693 | £781,432 | £557,078 | £318,596 | £198,036 | £123,059 | £66,624 | £7,960 | £45,465 |
| Assets | |||||||||||
| Property, plant & equipment | £132,685 | £130,379 | £144,781 | £153,754 | £98,687 | £108,158 | £70,232 | £40,151 | £27,271 | £25,198 | £27,960 |
| Current assets | £1,518,250 | £1,357,600 | £1,169,164 | £955,155 | £685,484 | £471,121 | £252,355 | £182,552 | £168,338 | £188,388 | £205,927 |
| Cash at bank | £1,099,543 | £1,045,781 | £1,146,672 | £932,793 | £650,026 | £415,787 | £205,721 | £105,219 | £106,018 | £114,857 | £156,460 |
| Debtors | £276,017 | £303,139 | £9,732 | £3,412 | £5,858 | £1,054 | £954 | £3,663 | £56,470 | £51,431 | £34,517 |
| Stock | £142,690 | £8,680 | £12,760 | £18,950 | £29,600 | £54,280 | £45,680 | £73,670 | £5,850 | £22,100 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,422 |
| Net current assets | £1,304,851 | £1,119,701 | £924,912 | £627,678 | £458,391 | £210,438 | £127,804 | £82,908 | £39,353 | −£17,238 | £17,505 |
| Assets less current liabilities | £1,437,536 | £1,250,080 | £1,069,693 | £781,432 | £557,078 | £318,596 | £198,036 | £123,059 | £66,624 | £7,960 | £45,465 |
| People | |||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.