LUA CREATIVE LTD

Company number 12053963 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,060 Total assets 2021: £12,378 Total assets 2022: £25,898 Total assets 2023: £8,465 Total assets Net assets 2020: £190 Net assets 2021: £1,329 Net assets 2022: £5,181 Net assets 2023: -£5,933 Net assets 2024: -£5,564 Net assets 2025: £20,075 Net assets Total liabilities 2020: -£6,762 Total liabilities 2021: -£6,762 Total liabilities 2022: -£14,941 Total liabilities 2023: -£14,712 Total liabilities 2024: -£10,469 Total liabilities 2025: -£6,809 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£6,809 £20,075 £25,984 1
2024-06-30 -£10,469 -£5,564 £5,095 1
2023-06-30 £8,465 -£14,712 -£5,933 £8,371
2022-06-30 £25,898 -£14,941 £5,181 £25,898
2021-06-30 £12,378 -£6,762 £1,329 £10,169
2020-06-30 £10,060 -£6,762 £190 £10,060

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

Debt & working capital 2025-06-30

Owed to suppliers
£900