LUA LIMITED
Company number 05692543 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,035,909 | -£45,620 | £986,911 | £244,538 | — | — | 3 |
| 2024-01-31 | £1,263,457 | -£98,544 | £1,158,932 | £473,239 | — | — | 4 |
| 2023-01-31 | £1,132,793 | -£31,480 | £1,092,323 | £378,863 | — | — | |
| 2022-01-31 | £1,346,704 | -£81,353 | £1,257,420 | £498,989 | — | — | |
| 2021-01-31 | £1,335,401 | -£79,417 | £1,252,501 | £497,114 | — | — | |
| 2020-01-31 | £1,123,223 | -£61,984 | £1,058,715 | £292,340 | — | — | |
| 2019-01-31 | £1,158,411 | -£115,603 | £1,040,517 | £847,063 | — | — | |
| 2018-01-31 | £1,057,727 | -£122,971 | £932,113 | £700,647 | — | — | |
| 2017-01-31 | £810,829 | -£79,949 | £730,653 | £530,900 | — | — | |
| 2016-01-31 | £720,605 | -£119,551 | £600,426 | £412,877 | — | — | |
| 2015-01-31 | £543,471 | -£81,366 | £461,235 | £219,973 | — | — | |
| 2014-01-31 | £480,205 | -£64,369 | £415,358 | £146,572 | — | — | |
| 2013-01-31 | £365,390 | -£13,297 | £351,392 | £133,506 | — | — | |
| 2012-01-31 | £411,342 | -£8,105 | £403,237 | £282,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £97,901
- Owed to suppliers
- £4,099