LUFT TECHNOLOGIES LTD

Company number 09180987 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £194,091 Total assets 2016: £37,306 Total assets 2017: £295,813 Total assets 2018: £369,457 Total assets 2019: £79,445 Total assets 2020: £219,045 Total assets 2021: £473,843 Total assets 2022: £276,692 Total assets 2023: £304,299 Total assets 2024: £283,960 Total assets Net assets 2015: -£37,958 Net assets 2016: -£115,939 Net assets 2017: £2,462 Net assets 2018: £108,653 Net assets 2019: -£37,190 Net assets 2021: £337,958 Net assets 2022: £150,776 Net assets 2023: £221,900 Net assets 2024: £213,939 Net assets Total liabilities 2015: -£150,000 Total liabilities 2016: -£150,000 Total liabilities 2017: -£176,242 Total liabilities 2018: -£275,345 Total liabilities 2019: -£259,877 Total liabilities 2020: -£666,328 Total liabilities 2021: -£135,885 Total liabilities 2022: -£66,982 Total liabilities 2023: -£55,625 Total liabilities 2024: -£43,177 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £283,960 -£43,177 £213,939 £20,966 1
2023-12-31 £304,299 -£55,625 £221,900 £37,446 1
2022-12-31 £276,692 -£66,982 £150,776 £72,638
2021-12-31 £473,843 -£135,885 £337,958 £5,319
2020-12-31 £219,045 -£666,328 £45,757
2019-12-31 £79,445 -£259,877 -£37,190 £0
2018-12-31 £369,457 -£275,345 £108,653 £279,025
2017-12-31 £295,813 -£176,242 £2,462 £176,813
2016-12-31 £37,306 -£150,000 -£115,939 £10,553
2015-12-31 £194,091 -£150,000 -£37,958 £56,419

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£43,177