# LRJ ASSET MANAGEMENT LTD (07982527)

> LRJ ASSET MANAGEMENT LTD is an active private limited company (company number 07982527) incorporated on 8 March 2012, registered in Chesterfield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £944k and cash of £92k, with 7 employees on average. Net assets rose 2% on the prior period (£926k).

- Status: Active
- Incorporated: 2012-03-08
- Registered office: Chesterfield, S45 9JE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £944k | £92k | £23k | £596k | — | — | 7 |
| 2024-03-31 | £926k | £78k | £19k | £585k | — | — | 8 |

current ratio 0.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £944,276 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.19
- Cash at bank of £50,000 or more: Cash £92,229
- Incorporated five or more years ago: Incorporated 8 March 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John William Yates — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-02-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07982527
HTML: https://firmoscan.com/company/07982527-lrj-asset-management-ltd