LUMEN ELECTRONICS LTD
Company number NI621145 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £432,403 | -£141,038 | £252,805 | £139,868 | — | — | 12 |
| 2024-12-31 | £435,932 | -£172,526 | £192,389 | £92,801 | — | — | 11 |
| 2023-12-31 | £449,665 | -£186,249 | £193,428 | £105,613 | — | — | |
| 2022-12-31 | £363,658 | -£160,699 | £122,536 | £53,934 | — | — | |
| 2021-12-31 | £255,521 | -£115,155 | £92,855 | £64,325 | — | — | |
| 2020-12-31 | £231,614 | -£82,841 | £84,803 | £39,612 | — | — | |
| 2019-12-31 | £246,067 | -£113,127 | £132,940 | £10,536 | — | — | |
| 2018-12-31 | £192,240 | -£103,486 | £88,754 | — | — | — | |
| 2017-12-31 | £115,037 | -£79,099 | £35,938 | — | — | — | |
| 2016-12-31 | £114,462 | -£81,413 | £33,049 | — | — | — | |
| 2015-12-31 | £75,497 | -£74,331 | £1,166 | — | — | — | |
| 2014-12-31 | £1 | — | £1 | £1 | — | — | |
| 2013-12-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £31,197
- Owed by customers
- £142,697
- Owed to suppliers
- £79,098