LUMIN TECH LIMITED

Company number 12808545 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 Total assets 2021: £685,629 Total assets 2022: £1,043,325 Total assets 2023: £1,125,508 Total assets Net assets 2021: £137,480 Net assets 2022: £422,352 Net assets 2023: £714,453 Net assets Total liabilities 2021: -£599,861 Total liabilities 2022: -£684,589 Total liabilities 2023: -£447,042 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 34 2023: 25

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

Balance sheet by year 3 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,125,508 -£447,042 £714,453 £487,399 25
2022-12-31 £1,043,325 -£684,589 £422,352 £516,789 34
2021-12-31 £685,629 -£599,861 £137,480 £190,237

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

Debt & working capital 2023-12-31

Owed to suppliers
£7,617