LUCEA LIMITED

Company number 06417339 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2022 2023 2024 2025 Total assets 2016: £31,392 Total assets 2017: £28,634 Total assets 2018: £60,976 Total assets 2019: £72,845 Total assets 2022: £16,552 Total assets 2023: £12,557 Total assets 2024: £8,717 Total assets 2025: £7,501 Total assets Net assets 2016: £10,968 Net assets 2017: £7,323 Net assets 2018: £26,975 Net assets 2019: £50,669 Net assets 2022: -£6,769 Net assets 2023: -£7,474 Net assets 2024: -£8,057 Net assets 2025: -£8,674 Net assets Total liabilities 2016: -£20,424 Total liabilities 2017: -£21,311 Total liabilities 2018: -£34,001 Total liabilities 2019: -£22,176 Total liabilities 2022: -£19,145 Total liabilities 2023: -£15,610 Total liabilities 2024: -£12,150 Total liabilities 2025: -£8,765 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,501 -£8,765 -£8,674 £850 0
2024-11-30 £8,717 -£12,150 -£8,057 £2,066
2023-11-30 £12,557 -£15,610 -£7,474 £5,906
2022-11-30 £16,552 -£19,145 -£6,769 £9,901
2019-11-30 £72,845 -£22,176 £50,669
2018-11-30 £60,976 -£34,001 £26,975
2017-11-30 £28,634 -£21,311 £7,323
2016-11-30 £31,392 -£20,424 £10,968

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£8,765