LUCEMILL LTD

Company number SC419585 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £22,790 Total assets 2016: £44,110 Total assets 2017: £99,745 Total assets 2018: £248,850 Total assets 2019: £297,606 Total assets 2020: £385,198 Total assets 2021: £436,692 Total assets Net assets 2015: £7,100 Net assets 2016: -£7,641 Net assets 2017: -£1,460 Net assets 2020: £269,976 Net assets 2021: £367,883 Net assets 2022: £372,203 Net assets 2023: £306,314 Net assets 2024: £337,598 Net assets Total liabilities 2015: -£20,608 Total liabilities 2016: -£58,724 Total liabilities 2017: -£109,205 Total liabilities 2018: -£166,418 Total liabilities 2019: -£131,465 Total liabilities 2020: -£144,639 Total liabilities 2021: -£241,841 Total liabilities 2022: -£216,500 Total liabilities 2023: -£207,457 Total liabilities 2024: -£201,086 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 -£201,086 £337,598 £33,965 3
2023-03-31 -£207,457 £306,314 £22,782 6
2022-03-31 -£216,500 £372,203 £76,140
2021-03-31 £436,692 -£241,841 £367,883 £283,769
2020-03-31 £385,198 -£144,639 £269,976 £235,703
2019-03-31 £297,606 -£131,465 £156,931
2018-03-31 £248,850 -£166,418 £121,035
2017-03-31 £99,745 -£109,205 -£1,460 £65,770
2016-03-31 £44,110 -£58,724 -£7,641 £37,310
2015-03-31 £22,790 -£20,608 £7,100 £15,559
2014-03-31 £37,780 -£38,269 £6,069 £19,683
2013-03-31 £23,565 -£26,786 -£3,221 £10,525

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