LUMAREST LTD

Company number 09212430 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2023 Total assets 2015: £51,578 Total assets 2016: £95,475 Total assets 2017: £88,282 Total assets 2018: £87,899 Total assets 2019: £82,900 Total assets 2020: £74,727 Total assets 2021: £95,085 Total assets 2023: £52,500 Total assets Net assets 2015: -£5,885 Net assets 2016: -£17,376 Net assets 2017: -£14,531 Net assets 2018: £523 Net assets 2019: £2,038 Net assets 2020: £15,274 Net assets 2021: £22,819 Net assets 2023: £21,272 Net assets Total liabilities 2015: -£57,463 Total liabilities 2016: -£86,359 Total liabilities 2017: -£62,476 Total liabilities 2018: -£53,508 Total liabilities 2019: -£44,891 Total liabilities 2020: -£32,491 Total liabilities 2021: -£41,375 Total liabilities 2023: -£30,028 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £52,500 -£30,028 £21,272
2021-09-30 £95,085 -£41,375 £22,819
2020-09-30 £74,727 -£32,491 £15,274
2019-09-30 £82,900 -£44,891 £2,038
2018-09-30 £87,899 -£53,508 £523
2017-09-30 £88,282 -£62,476 -£14,531
2016-09-30 £95,475 -£86,359 -£17,376
2015-09-30 £51,578 -£57,463 -£5,885 £17,463

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