LUCEANT LIMITED

Company number 05471193 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,220 Total assets 2017: £20,577 Total assets 2019: £23,433 Total assets 2020: £51,472 Total assets 2021: £117,515 Total assets 2022: £70,278 Total assets 2023: £55,494 Total assets 2024: £39,028 Total assets 2025: £30,795 Total assets Net assets 2016: £16,099 Net assets 2017: £19,428 Net assets 2018: £18,910 Net assets 2019: £20,118 Net assets 2020: £22,359 Net assets 2021: £17,926 Net assets 2022: -£6,409 Net assets 2023: -£10,164 Net assets 2024: -£14,196 Net assets 2025: -£15,579 Net assets Total liabilities 2016: -£21,101 Total liabilities 2017: -£24,009 Total liabilities 2018: -£14,676 Total liabilities 2019: -£16,279 Total liabilities 2020: -£26,716 Total liabilities 2021: -£73,984 Total liabilities 2022: -£56,069 Total liabilities 2023: -£49,958 Total liabilities 2024: -£42,237 Total liabilities 2025: -£39,978 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £30,795 -£39,978 -£15,579 £16,356 2
2024-05-31 £39,028 -£42,237 -£14,196 £19,069 2
2023-05-31 £55,494 -£49,958 -£10,164 £28,494
2022-05-31 £70,278 -£56,069 -£6,409 £29,829
2021-05-31 £117,515 -£73,984 £17,926 £83,447
2020-05-31 £51,472 -£26,716 £22,359 £32,842
2019-05-31 £23,433 -£16,279 £20,118 £14,017
2018-05-31 -£14,676 £18,910 £15,018
2017-05-31 £20,577 -£24,009 £19,428 £17,928
2016-05-31 £16,220 -£21,101 £16,099 £9,161
2015-05-31 £23,496 -£10,273 £17,288 £14,415
2014-05-31 £16,296 -£10,757 £11,033 £7,565
2013-05-31 £33,122 -£17,673 £21,165 £30,210
2012-05-31 £29,712 -£18,980 £10,732 £15,948
2011-05-31 £11,533 -£10,472 £1,061 £1,724

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,660
Owed by customers
£1,214
Owed to suppliers
£2,230