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.