Lms Recruitment Services Ltd

Company Number: 13558051

Period End: 31st August 2025

Key Facts

Net Assets

Current: £195,334

Previous: £156,047

Change: +39,287 (+25.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £246,958

Previous: £212,729

Change: +£34,229 (+16.1%)

Comment: Current assets grew moderately.

Cash

Current: £16,056

Previous: £19,047

Change: -£2,991 (-15.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £291,304

Previous: £290,748

Change: +£556 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £44,346

Previous: £78,019

Change: -£33,673 (-43.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £333,589

Previous: £351,292

Change: -£17,703 (-5%)

Comment: Fixed assets decreased slightly.

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: 43

Previous: 41

Change: +2 (+4.9%)

Comment: Slight growth.