LUX TECHNICAL LTD

Company number 07637867 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £468,389 Total assets 2017: £616,340 Total assets 2018: £730,126 Total assets 2019: £766,384 Total assets 2020: £1,125,815 Total assets 2021: £1,284,631 Total assets 2022: £1,427,185 Total assets 2023: £2,111,280 Total assets 2024: £2,505,953 Total assets 2025: £4,372,284 Total assets Net assets 2016: -£39,292 Net assets 2017: £18,074 Net assets 2018: £58,764 Net assets 2019: £67,340 Net assets 2020: £93,898 Net assets 2021: -£30,280 Net assets 2022: £175,677 Net assets 2023: £356,673 Net assets 2024: £427,195 Net assets 2025: £1,735,236 Net assets Total liabilities 2016: -£507,681 Total liabilities 2017: -£397,453 Total liabilities 2018: -£402,040 Total liabilities 2019: -£431,447 Total liabilities 2020: -£620,719 Total liabilities 2021: -£835,440 Total liabilities 2022: -£743,860 Total liabilities 2023: -£1,031,486 Total liabilities 2024: -£1,052,790 Total liabilities 2025: -£1,673,500 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 12 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,372,284 -£1,673,500 £1,735,236 £31,367 17
2024-04-30 £2,505,953 -£1,052,790 £427,195 £457 12
2023-04-30 £2,111,280 -£1,031,486 £356,673 £294
2022-04-30 £1,427,185 -£743,860 £175,677 £212
2021-04-30 £1,284,631 -£835,440 -£30,280 £39
2020-04-30 £1,125,815 -£620,719 £93,898 £30,299
2019-04-30 £766,384 -£431,447 £67,340 £1,465
2018-04-30 £730,126 -£402,040 £58,764 £43
2017-04-30 £616,340 -£397,453 £18,074
2016-04-30 £468,389 -£507,681 -£39,292 £9,403
2015-04-30 £379,000 -£364,676 £9,962 £24,172
2014-04-30 £335,083 -£325,696 £6,849 £8,130
2013-04-30 £1 £1 £1
2012-05-31 £1 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£360,600
Owed to suppliers
£126,012