LUSTRE CONSULTING LIMITED
Company number 07111541 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £167,453 | -£50,545 | £108,124 | £63,429 | — | — | 10 |
| 2023-12-31 | £286,533 | -£130,454 | £134,267 | £96,586 | — | — | 9 |
| 2022-12-31 | £296,010 | -£106,904 | £146,676 | £115,150 | — | — | |
| 2021-12-31 | £372,172 | -£112,958 | £202,819 | £124,421 | — | — | |
| 2020-12-31 | £393,187 | -£133,105 | £200,687 | — | — | — | |
| 2019-12-31 | £223,872 | -£81,716 | £142,156 | — | — | — | |
| 2018-12-31 | £235,143 | -£101,953 | £133,190 | — | — | — | |
| 2017-12-31 | — | -£121,769 | -£99,190 | — | — | — | |
| 2016-12-31 | — | -£100,108 | -£90,268 | — | — | — | |
| 2015-12-31 | £181,778 | -£99,268 | £82,510 | — | — | — | |
| 2014-12-31 | £208,809 | -£137,631 | £71,178 | £55,185 | — | — | |
| 2013-12-31 | £129,926 | -£109,165 | £20,761 | £59,340 | — | — | |
| 2012-12-31 | £110,846 | -£97,374 | £13,472 | £48,925 | — | — | |
| 2011-12-31 | £92,987 | -£85,665 | £7,322 | £54,584 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,289
- Owed by customers
- £43,478
- Owed to suppliers
- £25,115