LUSSTECH LIMITED

Company number 09042909 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,934 Total assets 2017: £42,152 Total assets 2018: £33,860 Total assets 2019: £305,919 Total assets 2020: £97,664 Total assets 2021: £26,666 Total assets 2022: £34,316 Total assets 2023: £80,450 Total assets 2024: £49,511 Total assets 2025: £38,794 Total assets Total liabilities 2016: -£35,345 Total liabilities 2017: -£107,589 Total liabilities 2018: -£148,267 Total liabilities 2019: -£484,373 Total liabilities 2020: -£332,319 Total liabilities 2021: -£218,118 Total liabilities 2022: -£248,241 Total liabilities 2023: -£317,878 Total liabilities 2024: -£317,857 Total liabilities 2025: -£352,181 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £38,794 -£352,181 £23,892 3
2024-02-29 £49,511 -£317,857 £43,383 3
2023-02-28 £80,450 -£317,878 £1,670
2022-02-28 £34,316 -£248,241 £9,898
2021-02-28 £26,666 -£218,118 £2,955
2020-02-29 £97,664 -£332,319 £81,852
2019-02-28 £305,919 -£484,373 £283,375
2018-02-28 £33,860 -£148,267 £22,498
2017-02-28 £42,152 -£107,589 £29,648
2016-02-29 £5,934 -£35,345 £1,077
2015-02-28 £1 £0 £1

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
£149