LUMINITE ELECTRONICS LIMITED

Company number 01656237 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £820,303 Total assets 2016: £918,028 Total assets 2017: £1,224,067 Total assets 2018: £1,357,552 Total assets 2019: £1,252,136 Total assets 2020: £1,293,625 Total assets 2021: £1,397,838 Total assets 2022: £671,222 Total assets 2023: £555,677 Total assets 2024: £483,793 Total assets Net assets 2016: £534,768 Net assets 2017: £836,329 Net assets 2018: £983,989 Net assets 2019: £946,746 Net assets 2020: £975,874 Net assets 2021: £989,230 Net assets 2022: £413,845 Net assets 2023: £382,705 Net assets 2024: £322,605 Net assets Total liabilities 2015: -£286,624 Total liabilities 2016: -£383,260 Total liabilities 2017: -£387,738 Total liabilities 2018: -£373,563 Total liabilities 2019: -£305,390 Total liabilities 2020: -£160,000 Total liabilities 2021: -£275,054 Total liabilities 2022: -£152,672 Total liabilities 2023: -£97,794 Total liabilities 2024: -£115,111 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £483,793 -£115,111 £322,605 £283,794 16
2023-12-31 £555,677 -£97,794 £382,705 £207,631 16
2022-12-31 £671,222 -£152,672 £413,845 £282,216
2021-12-31 £1,397,838 -£275,054 £989,230 £535,335
2020-12-31 £1,293,625 -£160,000 £975,874 £408,249
2019-12-31 £1,252,136 -£305,390 £946,746 £243,006
2018-12-31 £1,357,552 -£373,563 £983,989 £308,352
2017-12-31 £1,224,067 -£387,738 £836,329 £385,430
2016-12-31 £918,028 -£383,260 £534,768 £372,238
2015-12-31 £820,303 -£286,624 £424,372
2014-12-31 £686,443 -£192,198 £159,251
2013-12-31 £630,286 -£251,695 £97,939
2012-12-31 £376,136 -£191,916 £168,544
2011-12-31 £354,181 -£101,946 £98,975

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

Debt & working capital 2024-12-31

Owed by customers
£54,709
Owed to suppliers
£52,526