LUCMOR LIMITED

Company number 07327779 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,993 Total assets 2017: £26,736 Total assets 2018: £24,024 Total assets 2019: £43,985 Total assets 2020: £66,087 Total assets 2021: £164,101 Total assets 2022: £88,116 Total assets 2023: £72,607 Total assets 2024: £90,302 Total assets 2025: £83,092 Total assets Net assets 2016: £19,217 Net assets 2017: -£2,206 Net assets 2018: -£8,671 Net assets 2019: £7,334 Net assets 2020: £3,576 Net assets 2021: £124,932 Net assets 2022: £34,085 Net assets 2023: £4,816 Net assets 2024: £968 Net assets 2025: -£23,846 Net assets Total liabilities 2016: -£36,021 Total liabilities 2017: -£30,983 Total liabilities 2018: -£34,122 Total liabilities 2019: -£38,731 Total liabilities 2020: -£61,899 Total liabilities 2021: -£38,404 Total liabilities 2022: -£52,932 Total liabilities 2023: -£66,975 Total liabilities 2024: -£88,748 Total liabilities 2025: -£106,633 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £83,092 -£106,633 -£23,846 £35,283 2
2024-07-31 £90,302 -£88,748 £968 £27,564 2
2023-07-31 £72,607 -£66,975 £4,816 £1,751
2022-07-31 £88,116 -£52,932 £34,085 £29,693
2021-07-31 £164,101 -£38,404 £124,932 £116,763
2020-07-31 £66,087 -£61,899 £3,576 £43,098
2019-07-31 £43,985 -£38,731 £7,334 £125
2018-07-31 £24,024 -£34,122 -£8,671 £6,678
2017-07-31 £26,736 -£30,983 -£2,206 £9,408
2016-07-31 £53,993 -£36,021 £19,217 £247
2015-07-31 £61,407 -£35,541 £25,665 £24,412
2014-07-31 £44,339 -£26,430 £17,737 £12,309

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

Debt & working capital 2025-07-31

Owed by customers
£45,990