LUMA ENGINEERING LTD
Company number 08195715 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,378,946 | -£553,269 | £1,285,474 | £515,957 | — | — | 29 |
| 2024-08-31 | £2,301,905 | -£550,611 | £1,311,241 | £406,613 | — | — | 28 |
| 2023-08-31 | £2,360,203 | -£592,022 | £1,273,530 | £667,495 | — | — | |
| 2022-08-31 | £2,479,616 | -£657,021 | £1,209,334 | £337,886 | — | — | |
| 2021-08-31 | £1,339,681 | -£405,905 | £856,933 | £527,834 | — | — | |
| 2020-08-31 | £1,049,071 | -£380,863 | £525,525 | £553,110 | — | — | |
| 2019-08-31 | £861,228 | -£341,254 | £402,050 | £473,836 | — | — | |
| 2018-08-31 | £609,512 | -£371,013 | £205,966 | £320,032 | — | — | |
| 2017-08-31 | £491,908 | -£220,972 | £221,517 | £151,011 | — | — | |
| 2016-08-31 | £369,790 | -£99,283 | £257,000 | £184,208 | — | — | |
| 2015-08-31 | £341,120 | -£103,304 | — | £196,612 | — | — | |
| 2014-08-31 | £298,272 | -£139,164 | — | £190,204 | — | — | |
| 2013-08-31 | £223,170 | -£182,880 | — | £114,096 | — | — |
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
- £489,092
- Owed by customers
- £538,642
- Owed to suppliers
- £143,479