LUFTAVIA LTD
Company number 09606592 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,049,340 | -£2,663,936 | -£705,173 | £23,914 | £6,635,665 | — | 41 |
| 2024-05-31 | £2,134,667 | -£2,684,500 | -£598,076 | £494,891 | £4,826,663 | — | 28 |
| 2023-05-31 | £541,538 | -£766,820 | -£549,783 | £57,440 | — | — | |
| 2022-05-31 | £385,221 | -£580,804 | -£195,583 | £47,566 | — | — | |
| 2021-05-31 | £309,469 | -£368,190 | -£102,497 | £126,535 | — | — | |
| 2020-05-31 | £166,387 | -£157,417 | -£40,010 | £90,974 | — | — | |
| 2019-05-31 | £84,182 | -£124,962 | -£40,267 | £41,789 | — | — | |
| 2018-05-31 | £29,779 | -£52,497 | -£21,397 | £25,953 | — | — | |
| 2017-05-31 | £70,529 | -£73,091 | -£2,415 | £49,185 | — | — | |
| 2016-05-31 | £1,928 | -£1,966 | £256 | £1,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,092,228
- Owed to suppliers
- £577,871