LUMATECH LIMITED

Company number 06082377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,879 Total assets 2020: £18,064 Total assets 2021: £13,100 Total assets 2022: £60,550 Total assets 2023: £53,100 Total assets 2024: £7,934 Total assets 2025: £4,928 Total assets Net assets 2016: £6,510 Net assets 2017: £7,116 Net assets 2018: £8,380 Net assets 2019: -£8,957 Net assets 2020: -£9,521 Net assets 2021: -£45,777 Net assets 2022: -£18,011 Net assets 2023: £1,737 Net assets 2024: -£27,954 Net assets 2025: -£32,085 Net assets Total liabilities 2016: -£12,074 Total liabilities 2017: -£9,446 Total liabilities 2018: -£15,296 Total liabilities 2019: -£14,486 Total liabilities 2020: -£27,185 Total liabilities 2021: -£58,464 Total liabilities 2022: -£78,148 Total liabilities 2023: -£50,950 Total liabilities 2024: -£35,448 Total liabilities 2025: -£36,533 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,928 -£36,533 -£32,085 1
2024-02-29 £7,934 -£35,448 -£27,954 1
2023-02-28 £53,100 -£50,950 £1,737
2022-02-28 £60,550 -£78,148 -£18,011
2021-02-28 £13,100 -£58,464 -£45,777
2020-02-29 £18,064 -£27,185 -£9,521
2019-02-28 £5,879 -£14,486 -£8,957
2018-02-28 -£15,296 £8,380
2017-02-28 -£9,446 £7,116
2016-02-29 -£12,074 £6,510
2015-02-28 £9,305 -£14,315
2014-02-28 £7,660 -£11,641 -£3,981 £3,941
2013-02-28 £9,728 -£11,442 -£1,714 £875
2013-02-27 £9,728 -£11,442 -£1,714 £875
2012-02-28 £9,843 -£10,618 -£775 £1,753

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