Lmh Civil Engineering Limited
Company Number: 03245069
Period End: 31st October 2025
Key Facts
Net Assets
Current: £5,326,296
Previous: £5,074,987
Change: +251,309 (+5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £6,036,684
Previous: £5,177,095
Change: +£859,589 (+16.6%)
Comment: Current assets grew moderately.
Cash
Current: £1,693,675
Previous: £1,638,950
Change: +£54,725 (+3.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £2,169,104
Previous: £1,468,646
Change: +£700,458 (+47.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3,867,580
Previous: £3,708,449
Change: +£159,131 (+4.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 33
Previous: 31
Change: +2 (+6.5%)
Comment: Slight growth.