LUMA 3D INTERACTIVE LTD

Company number SC423658 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,731 Total assets 2017: £92,655 Total assets 2018: £142,806 Total assets 2019: £280,224 Total assets 2020: £305,483 Total assets 2021: £356,275 Total assets 2022: £243,045 Total assets 2023: £200,661 Total assets 2024: £119,152 Total assets 2025: £63,914 Total assets Net assets 2016: £49,846 Net assets 2017: £53,005 Net assets 2018: £85,286 Net assets 2019: £205,942 Net assets 2020: £242,999 Net assets 2021: £296,315 Net assets 2022: £230,779 Net assets 2023: £186,802 Net assets 2024: £105,025 Net assets 2025: £55,840 Net assets Total liabilities 2016: -£14,188 Total liabilities 2017: -£38,949 Total liabilities 2018: -£56,079 Total liabilities 2019: -£70,619 Total liabilities 2020: -£59,802 Total liabilities 2021: -£58,988 Total liabilities 2022: -£11,287 Total liabilities 2023: -£13,859 Total liabilities 2024: -£12,582 Total liabilities 2025: -£7,295 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 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £63,914 -£7,295 £55,840 £23,264 4
2024-05-31 £119,152 -£12,582 £105,025 £50,230 4
2023-05-31 £200,661 -£13,859 £186,802 £165,023
2022-05-31 £243,045 -£11,287 £230,779
2021-05-31 £356,275 -£58,988 £296,315
2020-05-31 £305,483 -£59,802 £242,999
2019-05-31 £280,224 -£70,619 £205,942
2018-05-31 £142,806 -£56,079 £85,286
2017-05-31 £92,655 -£38,949 £53,005
2016-05-31 £64,731 -£14,188 £49,846
2015-05-31 £106,738 -£49,490 £56,112 £74,745
2014-05-31 £85,713 -£36,697 £47,333 £42,990
2013-05-31 £32,060 -£28,061 £2,803 £10,045

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
£33,057
Owed to suppliers
£822