LUKASIS LTD

Company number 12133993 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,897 Total assets 2021: £3,594 Total assets 2022: £10,117 Total assets 2023: £1,805 Total assets 2024: £854 Total assets 2025: £1,167 Total assets Net assets 2020: £4 Net assets 2021: £7 Net assets 2022: £14 Net assets 2023: £23 Net assets 2024: £30 Net assets 2025: £74 Net assets Total liabilities 2020: -£1,893 Total liabilities 2021: -£3,587 Total liabilities 2022: -£10,103 Total liabilities 2023: -£1,782 Total liabilities 2024: -£824 Total liabilities 2025: -£1,093 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,167 -£1,093 £74 4
2024-08-31 £854 -£824 £30 4
2023-08-31 £1,805 -£1,782 £23 £939
2022-08-31 £10,117 -£10,103 £14 £0
2021-08-31 £3,594 -£3,587 £7
2020-08-31 £1,897 -£1,893 £4

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,095
Owed by customers
£32
Owed to suppliers
-£2