LUMINI DEVELOPMENTS LTD
Company number 08957876 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,335,117 | -£609,405 | £778,660 | £2,506 | — | — | 7 |
| 2024-03-31 | £1,105,751 | -£542,722 | £621,391 | £1,204 | — | — | 7 |
| 2023-03-31 | £1,395,110 | -£513,431 | £950,684 | £43,771 | — | — | |
| 2022-03-31 | £1,100,260 | -£566,540 | £595,975 | £40,492 | — | — | |
| 2021-03-31 | £731,514 | -£427,892 | £393,750 | £60,993 | — | — | |
| 2020-03-31 | £508,054 | -£289,005 | £288,768 | £103,472 | — | — | |
| 2019-03-31 | £427,223 | -£232,347 | £250,975 | £63,397 | — | — | |
| 2018-03-31 | £360,137 | -£187,277 | £226,448 | £87,002 | — | — | |
| 2017-03-31 | £216,953 | -£82,412 | £157,020 | £17,655 | — | — | |
| 2016-03-31 | £206,512 | -£70,410 | £96,497 | £37,962 | — | — | |
| 2015-03-31 | £210,157 | -£294,348 | £1,169 | £1,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £647,368
- Owed to suppliers
- £244,220