LMS Capital Plc Total Assets
LMS Capital Plc total assets. Based on the latest financial reports, LMS Capital Plc (LMS) holds total assets worth GBX27.49 Million GBX (≈ $3.35K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is LMS Capital Plc worth for the company's overall valuation and market capitalisation.
Total Assets of LMS Capital Plc (2005–2025)
Total assets of LMS Capital Plc from 2005 to 2025. This chart illustrates how LMS Capital Plc's total assets have evolved over time, based on quarterly financial data. See LMS Capital Plc stock price for real-time trading data and today's change.
LMS Capital Plc - Asset Composition Analysis
LMS Capital Plc Total Assets Breakdown (December 2025)
LMS Capital Plc total assets breakdown as of December 2025. LMS Capital Plc's total assets of GBX27.49 Million consist of 86.0% current assets and 14.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX18.65 Million | 63.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how LMS Capital Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore LMS Capital Plc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LMS Capital Plc's current assets represent 86.0% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 1.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 63.6% of total assets.
LMS Capital Plc Competitors by Total Assets
Key competitors of LMS Capital Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
LMS Capital Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.31 | 104.09 | 43.43 |
| Quick Ratio | 2.31 | 104.09 | 43.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.15 Million | GBX28.97 Million | GBX15.15 Million |
LMS Capital Plc - Advanced Valuation Insights
This section examines the relationship between LMS Capital Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | GBX29.30 Million |
| Market Capitalization | $147.82K USD |
Valuation Analysis
Below Book Valuation: The market values LMS Capital Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LMS Capital Plc's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LMS Capital Plc (2005–2025)
The table below shows the annual total assets of LMS Capital Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX29.30 Million ≈ $3.57K |
-21.94% |
| 2024-12-31 | GBX37.54 Million ≈ $4.57K |
-16.72% |
| 2023-12-31 | GBX45.07 Million ≈ $5.48K |
-48.81% |
| 2022-12-31 | GBX88.05 Million ≈ $10.71K |
-0.31% |
| 2021-12-31 | GBX88.32 Million ≈ $10.75K |
+1.30% |
| 2020-12-31 | GBX87.19 Million ≈ $10.61K |
-45.35% |
| 2019-12-31 | GBX159.53 Million ≈ $19.41K |
+5.95% |
| 2018-12-31 | GBX150.57 Million ≈ $18.32K |
+4.18% |
| 2017-12-31 | GBX144.53 Million ≈ $17.58K |
-3.55% |
| 2016-12-31 | GBX149.84 Million ≈ $18.23K |
+46.03% |
| 2015-12-31 | GBX102.61 Million ≈ $12.48K |
-28.07% |
| 2014-12-31 | GBX142.66 Million ≈ $17.36K |
-19.21% |
| 2013-12-31 | GBX176.59 Million ≈ $21.49K |
-23.92% |
| 2012-12-31 | GBX232.11 Million ≈ $28.24K |
-15.74% |
| 2011-12-31 | GBX275.47 Million ≈ $33.52K |
-3.77% |
| 2010-12-31 | GBX286.26 Million ≈ $34.83K |
+13.00% |
| 2009-12-31 | GBX253.32 Million ≈ $30.82K |
-2.87% |
| 2008-12-31 | GBX260.82 Million ≈ $31.73K |
-22.33% |
| 2007-12-31 | GBX335.81 Million ≈ $40.86K |
+9.71% |
| 2006-12-31 | GBX306.08 Million ≈ $37.24K |
+12.62% |
| 2006-03-31 | GBX271.79 Million ≈ $33.07K |
+8.41% |
| 2005-03-31 | GBX250.71 Million ≈ $30.50K |
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About LMS Capital Plc
LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure pro… Read more