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LMK Thermosafe financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.1M | 1.4M | 1.8M |
| Accounts Receivable | 220.7K | ||
| Prepaid Expenses | 64.6K | ||
| Inventories | 817.7K | 772.8K | 986.2K |
| Current Assets | 2.5M | 3.1M | 3.9M |
| PP&E | 290.3K | 231.6K | 205.2K |
| Total Assets | 2.9M | 3.4M | 4.2M |
| Accounts Payable | 144.5K | ||
| Current Liabilities | 231.3K | 239.0K | 507.0K |
| Short-term Debt | 3.9K | ||
| Total Debt | 3.9K | ||
| Total Liabilities | 314.1K | 285.4K | 549.6K |
| Common Stock | 102.0 | 102.0 | 102.0 |
| Additional Paid-in Capital | 21.6K | 23.4K | 23.4K |
| Retained Earnings | 2.6M | 3.1M | 3.6M |
| Total Equity | 2.6M | 3.1M | 3.7M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.1 | 1.1 | 1.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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