LUCIDITY GROUP LIMITED Financials
- Company number
- 10716910Copy
Copy - Registered office
- The Dunes Hotel, Hawthwaite Lane, Barrow-In-Furness, Cumbria LA14 4QW
- Incorporated
- 08/04/2017
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.18%vs 20242024: £-1.49M
Total Assets
3.50%vs 20242024: £1.59M
Cash in Bank
191.26%vs 20242024: £33.59K
Total Liabilities
7.22%vs 20242024: £3.08M
Employees
0vs 20242024: 44
In 2025, LUCIDITY GROUP LIMITED reported net assets of £-1.66M. The same filing shows total assets of £1.64M, cash in bank of £97.83K and total liabilities of £3.30M. Reported headcount was 44 in 2025. Total Liabilities rose from £3.08M in 2024 to £3.30M in 2025 (7.22%). Okredo holds filed figures for 2021–2025; 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
-11.18%from £-1.49M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LUCIDITY GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1045%vs 2023+238% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+11.8%vs 2023+5.7% a year compound (CAGR)
Employees
-21.4%vs 2023-12Biggest increase
Cash in Bank+1045%
£8.54K in 2023 to £97.83K in 2025
Biggest decrease
Employees-21.4%
56 in 2023 to 44 in 2025
LUCIDITY GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCIDITY GROUP 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
- -100.82%2025
- Liabilities to total assets
- 200.82%2025
- Cash to liabilities
- 2.97%2025
- Cash to total assets
- 5.96%2025
- Revenue per employee
- £50.27K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 LUCIDITY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -647.66K | -755.85K | -1.25M | -1.49M | -1.66M |
| Total Assets£ | 3.53M | 1.87M | 1.70M | 1.59M | 1.64M |
| Cash in Bank£ | 50.23K | 83.66K | 8.54K | 33.59K | 97.83K |
| Total Liabilities£ | 2.50M | 2.63M | 2.95M | 3.08M | 3.30M |
| Employees | 49 | 48 | 56 | 44 | 44 |
LUCIDITY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUCIDITY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUCIDITY GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUCIDITY GROUP LIMITED report in 2025?
LUCIDITY GROUP LIMITED reported net assets of £-1.66M for 2025. That compares with £-1.49M in 2024, a change of -11.18%.
What total assets did LUCIDITY GROUP LIMITED report in 2025?
LUCIDITY GROUP LIMITED reported total assets of £1.64M for 2025. That compares with £1.59M in 2024, a change of 3.50%.
What cash in bank did LUCIDITY GROUP LIMITED report in 2025?
LUCIDITY GROUP LIMITED reported cash in bank of £97.83K for 2025. That compares with £33.59K in 2024, a change of 191.26%.
How many people does LUCIDITY GROUP LIMITED employ?
LUCIDITY GROUP LIMITED reported 44 employees in 2025, compared with 44 in 2024.
How have LUCIDITY GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LUCIDITY GROUP LIMITED's cash in bank rose by 1045%, total assets fell by 3.2%, total liabilities rose by 11.8% and employee numbers fell by 21.4%. Cash in bank compounded at 238% a year across the two years to 2025, from £8.54K to £97.83K. Reported headcount went from 56 in 2023 to 44 in 2025 (-12).
Which years of LUCIDITY GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.