Active

JOHN LUFFMAN TRADING LIMITED Financials

Company number
04269563Copy
Copy
Registered office
Maidendown Stage, Burlescombe, Tiverton, Devon EX16 7JX
Incorporated
13/08/2001

Company snapshot

Status
Active
Employees
55 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.85M2024
46.09%vs 2023

2023: £1.95M

Total Assets

£6.08M2024
16.84%vs 2023

2023: £5.20M

Cash in Bank

£8.57K2024
-97.71%vs 2023

2023: £374.92K

Total Liabilities

£3.20M2024
-0.38%vs 2023

2023: £3.21M

Employees

552024
-2vs 2023

2023: 57

In 2024, JOHN LUFFMAN TRADING LIMITED reported net assets of £2.85M. The same filing shows total assets of £6.08M, cash in bank of £8.57K and total liabilities of £3.20M. Reported headcount was 55 in 2024. Net Assets rose from £1.95M in 2023 to £2.85M in 2024 (46.09%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.85M2024
46.09%from £1.95M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from JOHN LUFFMAN TRADING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
46.88%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
52.68%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.27%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.14%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£161.49K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JOHN LUFFMAN TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£1.51M1.95M2.85M
Total Assets£2.89M5.20M6.08M
Cash in Bank£345.55K374.92K8.57K
Total Liabilities£1.38M3.21M3.20M
Employees565755

JOHN LUFFMAN TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN LUFFMAN TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JOHN LUFFMAN TRADING LIMITED reported net assets of £2.85M for 2024. That compares with £1.95M in 2023, a change of 46.09%.

JOHN LUFFMAN TRADING LIMITED reported total assets of £6.08M for 2024. That compares with £5.20M in 2023, a change of 16.84%.

JOHN LUFFMAN TRADING LIMITED reported cash in bank of £8.57K for 2024. That compares with £374.92K in 2023, a change of -97.71%.

JOHN LUFFMAN TRADING LIMITED reported 55 employees in 2024, compared with 57 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.