LUCID INTERACTIVE LTD

Company number NI042685 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2019 Total assets 2018: £1,466,991 Total assets 2019: £1,941,868 Total assets 2019: £2,159,361 Total assets Net assets 2018: £1,031,493 Net assets 2019: £1,630,507 Net assets 2019: £1,675,325 Net assets Total liabilities 2018: -£296,918 Total liabilities 2019: -£309,406 Total liabilities 2019: -£482,330 Total liabilities

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

Employees 2019 – 2019

0 2 5 7 10 12 15 2019 2019 2019: 15 2019: 15

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

Balance sheet by year 3 years

Latest accounts (2019-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £2,159,361 -£482,330 £1,675,325 £1,253,514 £77,458 15
2019-03-31 £1,941,868 -£309,406 £1,630,507 £1,219,466 £665,014 15
2018-03-31 £1,466,991 -£296,918 £1,031,493 £861,619

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

Profit & loss 2019-12-31

Profit for the year
£77,458
Average employees
15

Debt & working capital 2019-12-31

Owed by customers
£50,567
Owed to suppliers
£26,692