LUCRO SOFTWARE SOLUTIONS LTD

Company number 13877120 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2023 2024 2025 Total assets 2023: £4,530 Total assets 2024: £432 Total assets 2025: £894 Total assets Total liabilities 2023: -£13,469 Total liabilities 2024: -£72,364 Total liabilities 2025: -£123,173 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £894 -£123,173 £45 0
2024-01-31 £432 -£72,364 £13
2023-01-31 £4,530 -£13,469 £4,285

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£6,048