LUMEN SOFTWARE LIMITED

Company number 11748528 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £124,021 Total assets 2021: £175,886 Total assets 2022: £47,607 Total assets 2023: £56,822 Total assets 2024: £42,928 Total assets 2025: £42,143 Total assets Net assets 2020: £40,732 Net assets 2021: £38,297 Net assets 2022: £24,264 Net assets 2023: £30,897 Net assets 2024: £23,736 Net assets 2025: £13,346 Net assets Total liabilities 2020: -£83,289 Total liabilities 2021: -£137,589 Total liabilities 2022: -£23,343 Total liabilities 2023: -£25,925 Total liabilities 2024: -£19,192 Total liabilities 2025: -£28,797 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,143 -£28,797 £13,346 2
2024-03-31 £42,928 -£19,192 £23,736
2023-03-31 £56,822 -£25,925 £30,897
2022-03-31 £47,607 -£23,343 £24,264
2021-03-31 £175,886 -£137,589 £38,297
2020-03-31 £124,021 -£83,289 £40,732

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