LUMINOSITY LIGHTING SERVICES LTD

Company number 09706148 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £194,529 Total assets 2020: £147,793 Total assets 2021: £369,130 Total assets 2022: £478,500 Total assets 2023: £375,471 Total assets 2024: £584,815 Total assets 2025: £556,831 Total assets Net assets 2019: £104,301 Net assets 2020: £40,731 Net assets 2021: £143,143 Net assets 2022: £300,825 Net assets 2023: £276,120 Net assets 2024: £140,532 Net assets 2025: £148,082 Net assets Total liabilities 2016: -£12,667 Total liabilities 2017: -£10,295 Total liabilities 2018: -£76,120 Total liabilities 2019: -£90,228 Total liabilities 2020: -£64,462 Total liabilities 2021: -£158,376 Total liabilities 2022: -£142,407 Total liabilities 2023: -£78,543 Total liabilities 2024: -£255,334 Total liabilities 2025: -£250,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £556,831 -£250,000 £148,082 £26,964 5
2024-07-31 £584,815 -£255,334 £140,532 £32,657 5
2023-07-31 £375,471 -£78,543 £276,120 £75,635
2022-07-31 £478,500 -£142,407 £300,825 £65,434
2021-07-31 £369,130 -£158,376 £143,143 £96,791
2020-07-31 £147,793 -£64,462 £40,731 £26,521
2019-07-31 £194,529 -£90,228 £104,301 £45,980
2018-07-31 -£76,120 £7,767
2017-07-31 -£10,295 £13,875
2016-07-31 -£12,667 £10,866
2015-07-27 £0 £0 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£68,974
Owed to suppliers
£35,354