LUMIC ENGINEERING SERVICES LIMITED

Company number SC297041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,553 Total assets 2017: £23,281 Total assets 2018: £54,662 Total assets 2019: £97,259 Total assets 2020: £92,622 Total assets 2021: £90,004 Total assets 2022: £63,393 Total assets 2023: £77,823 Total assets 2024: £54,012 Total assets 2025: £104,416 Total assets Net assets 2016: £26,081 Net assets 2017: £13,062 Net assets 2018: £33,358 Net assets 2019: £50,733 Net assets Total liabilities 2016: -£26,574 Total liabilities 2017: -£10,570 Total liabilities 2018: -£21,579 Total liabilities 2019: -£46,671 Total liabilities 2020: -£48,372 Total liabilities 2021: -£28,057 Total liabilities 2022: -£24,880 Total liabilities 2023: -£38,102 Total liabilities 2024: -£34,555 Total liabilities 2025: -£41,612 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £104,416 -£41,612 £85,984 1
2024-02-29 £54,012 -£34,555 £41,642 1
2023-02-28 £77,823 -£38,102 £66,035
2022-02-28 £63,393 -£24,880 £50,643
2021-02-28 £90,004 -£28,057 £70,871
2020-02-29 £92,622 -£48,372 £81,464
2019-02-28 £97,259 -£46,671 £50,733 £86,628
2018-02-28 £54,662 -£21,579 £33,358 £44,210
2017-02-28 £23,281 -£10,570 £13,062 £22,729
2016-02-29 £52,553 -£26,574 £26,081 £41,310
2015-02-28 £57,893 -£31,466 £45,492
2014-02-28 £53,319 -£34,177 £39,807
2013-02-28 £41,459 -£31,350 £27,952
2012-02-28 £44,879 -£29,745 £22,235

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

Debt & working capital 2025-02-28

Owed to suppliers
£543