L.c.m. Systems Limited

Manufacture of electronic industrial process control equipment · Newport

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,751,935

Cash

£11,605

Turnover

—

Profit / loss

—

Current assets

£2,331,709

Creditors < 1 year

—

Equity

£1,751,935

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£1,751,935	£1,532,920	£1,325,787	£2,225,427	£2,053,499	£1,821,693	£2,107,507	£1,926,794	£1,747,702	£1,673,850	£1,767,343	£1,647,286	£1,502,290	£1,256,006	£1,028,248
Equity	£1,751,935	£1,532,920	£1,325,787	£2,225,427	£2,053,499	£1,821,693	£2,107,507	£1,926,794	£1,747,702	£1,673,850	£1,767,343	£1,647,286	£1,502,290	£1,256,006	£1,028,248
Assets
Fixed assets	£599,518	£662,248	£590,851	£636,675	£685,990	£644,139	£626,360	£600,113	£644,523	£650,294	£686,242	£759,949	£779,860	£675,350	£413,378
Intangible assets	£24,166	£29,001	£23,277	£27,539	£31,474	£35,408	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£575,352	£633,247	£567,574	£609,136	£654,516	£608,731	£626,360	£600,113	£644,523	£650,294	£686,242	£759,949	£779,860	£675,000	£412,678
Current assets	£2,331,709	£1,891,741	£1,800,307	£2,417,200	£1,965,883	£1,543,845	£2,030,839	£1,928,165	£1,587,771	£1,422,140	£1,514,783	£1,354,448	£1,162,820	£971,936	£990,083
Cash at bank	£11,605	£25,605	£496,336	£992,812	£1,007,802	£821,183	£1,205,908	£1,085,530	£817,779	£692,068	£669,229	£671,566	£556,847	£314,236	£414,834
Debtors	£1,820,802	£1,488,958	£891,326	£851,105	£580,688	£384,710	£476,948	£493,662	£464,335	£428,071	£501,975	£396,226	£378,543	£440,064	£417,644
Stock	£499,302	£377,178	£412,645	£573,283	£377,393	£337,952	£347,983	£348,973	£305,657	£302,001	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£381,070	£409,639	£384,615	£361,518	£350,514
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—
Provisions	£63,362	£73,423	£76,700	£81,819	£66,018	£52,494	£50,964	£50,520	£53,279	£47,699	£52,612	£57,472	£55,775	£29,762	£24,699
Net current assets	£1,383,709	£1,179,024	£844,614	£1,724,384	£1,433,527	£1,230,048	£1,544,609	£1,397,102	£1,196,899	£1,084,975	£1,133,713	£944,809	£778,205	£610,418	£639,569
Assets less current liabilities	£1,983,227	£1,841,272	£1,435,465	£2,361,059	£2,119,517	£1,874,187	£2,170,969	£1,997,215	£1,841,422	£1,735,269	£1,819,955	£1,704,758	£1,558,065	£1,285,768	£1,052,947
People
Average employees	31	29	25	23	23	24	23	22	22	—	—	—	—	—	—
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