LUCION GROUND ENGINEERING LTD Financials
- Company number
- 06929574CopyCopy
- Registered office
- Ge Building, Newark Road, Peterborough PE1 5UA
- Incorporated
- 10/06/2009
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
29.78%vs 20222022: £701.47K
Total Assets
16.47%vs 20222022: £1.03M
Cash in Bank
6.59%vs 20222022: £301.03K
Total Liabilities
-11.71%vs 20222022: £331.34K
Employees
0vs 20222022: 26
In 2023, LUCION GROUND ENGINEERING LTD reported net assets of £910.40K. The same filing shows total assets of £1.20M, cash in bank of £320.88K and total liabilities of £292.55K. Reported headcount was 26 in 2023. Net Assets rose from £701.47K in 2022 to £910.40K in 2023 (29.78%). Okredo holds filed figures for 2021–2023; 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
29.78%from £701.47K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LUCION GROUND ENGINEERING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+78.5%vs 2021+33.6% a year compound (CAGR)
Cash in Bank
+237%vs 2021+83.5% a year compound (CAGR)
Total Assets
+4.6%vs 2021+2.3% a year compound (CAGR)
Total Liabilities
-54.3%vs 2021-32.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+237%
£95.31K in 2021 to £320.88K in 2023
Biggest decrease
Total Liabilities-54.3%
£640.38K in 2021 to £292.55K in 2023
LUCION GROUND ENGINEERING LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCION GROUND ENGINEERING 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
- 75.68%2023
- 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
- 24.32%2023
- 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
- 109.68%2023
- 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
- 26.67%2023
- 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 LUCION GROUND ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 510.11K | 701.47K | 910.40K |
| Total Assets£ | 1.15M | 1.03M | 1.20M |
| Cash in Bank£ | 95.31K | 301.03K | 320.88K |
| Total Liabilities£ | 640.38K | 331.34K | 292.55K |
| Employees | 26 | 26 | 26 |
LUCION GROUND ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUCION GROUND ENGINEERING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LUCION GROUND ENGINEERING LTD reported net assets of £910.40K for 2023. That compares with £701.47K in 2022, a change of 29.78%.
LUCION GROUND ENGINEERING LTD reported total assets of £1.20M for 2023. That compares with £1.03M in 2022, a change of 16.47%.
LUCION GROUND ENGINEERING LTD reported cash in bank of £320.88K for 2023. That compares with £301.03K in 2022, a change of 6.59%.
LUCION GROUND ENGINEERING LTD reported 26 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, LUCION GROUND ENGINEERING LTD's net assets rose by 78.5%, cash in bank rose by 237%, total assets rose by 4.6% and total liabilities fell by 54.3%. Net assets compounded at 33.6% a year across the two years to 2023, from £510.11K to £910.40K. Reported headcount went from 26 in 2021 to 26 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.