B. LUFT LIMITED

Company number 04879744 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,869 Total assets 2017: £187,663 Total assets 2018: £169,149 Total assets 2019: £156,799 Total assets 2020: £136,495 Total assets 2021: £151,860 Total assets 2022: £121,788 Total assets 2023: £158,953 Total assets 2024: £126,868 Total assets 2025: £175,799 Total assets Net assets 2016: £150,424 Net assets 2017: £112,806 Net assets 2018: £82,562 Net assets 2019: £68,447 Net assets 2020: £27,046 Net assets 2021: £21,524 Net assets 2022: £5,097 Net assets 2023: £15,085 Net assets 2024: £37,288 Net assets 2025: £8,845 Net assets Total liabilities 2016: -£95,445 Total liabilities 2017: -£74,300 Total liabilities 2018: -£86,190 Total liabilities 2019: -£89,623 Total liabilities 2020: -£72,402 Total liabilities 2021: -£94,186 Total liabilities 2022: -£90,832 Total liabilities 2023: -£128,505 Total liabilities 2024: -£83,682 Total liabilities 2025: -£168,561 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £175,799 -£168,561 £8,845 £79,155 11
2024-08-31 £126,868 -£83,682 £37,288 £68,039 14
2023-08-31 £158,953 -£128,505 £15,085 £30,011
2022-08-31 £121,788 -£90,832 £5,097 £24,252
2021-08-31 £151,860 -£94,186 £21,524 £84,540
2020-08-31 £136,495 -£72,402 £27,046 £61,800
2019-08-31 £156,799 -£89,623 £68,447 £30,529
2018-08-31 £169,149 -£86,190 £82,562 £36,532
2017-08-31 £187,663 -£74,300 £112,806 £29,480
2016-08-31 £245,869 -£95,445 £150,424 £55,690
2015-08-31 £267,876 £143,328
2014-08-31 £296,894 -£173,819 £123,075 £34,406
2012-08-31 £1 £1
2011-08-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,614
Owed by customers
£3,596
Owed to suppliers
£31,109