LUCEMILL LTD Financials
- Company number
- SC419585CopyCopy
- Registered office
- Unit 18 Lynedoch Industrial Estate, Greenock PA15 4AX
- Incorporated
- 15/03/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.21%vs 20232023: £306.31K
Total Assets
8.09%vs 20232023: £604.01K
Cash in Bank
49.09%vs 20232023: £22.78K
Total Liabilities
5.90%vs 20232023: £297.70K
Employees
-3vs 20232023: 6
In 2024, LUCEMILL LTD reported net assets of £337.60K. The same filing shows total assets of £652.86K, cash in bank of £33.97K and total liabilities of £315.26K. Reported headcount was 3 in 2024. Total Assets rose from £604.01K in 2023 to £652.86K in 2024 (8.09%). 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
10.21%from £306.31K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LUCEMILL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.3%vs 2022-4.8% a year compound (CAGR)
Cash in Bank
-55.4%vs 2022-33.2% a year compound (CAGR)
Total Assets
-7.5%vs 2022-3.8% a year compound (CAGR)
Total Liabilities
-5.6%vs 2022-2.8% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest decrease
Cash in Bank-55.4%
£76.14K in 2022 to £33.97K in 2024
Every indicator Okredo holds for LUCEMILL LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCEMILL LTD'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
- 51.71%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
- 48.29%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
- 10.77%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
- 5.20%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUCEMILL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 367.88K | 372.20K | 306.31K | 337.60K |
| Total Assets£ | 835.27K | 706.05K | 604.01K | 652.86K |
| Cash in Bank£ | 283.77K | 76.14K | 22.78K | 33.97K |
| Total Liabilities£ | 467.39K | 333.85K | 297.70K | 315.26K |
| Employees | 4 | 5 | 6 | 3 |
LUCEMILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUCEMILL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LUCEMILL LTD reported net assets of £337.60K for 2024. That compares with £306.31K in 2023, a change of 10.21%.
LUCEMILL LTD reported total assets of £652.86K for 2024. That compares with £604.01K in 2023, a change of 8.09%.
LUCEMILL LTD reported cash in bank of £33.97K for 2024. That compares with £22.78K in 2023, a change of 49.09%.
LUCEMILL LTD reported 3 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, LUCEMILL LTD's net assets fell by 9.3%, cash in bank fell by 55.4%, total assets fell by 7.5% and total liabilities fell by 5.6%. Net assets contracted at 4.8% a year across the two years to 2024, from £372.20K to £337.60K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.