LUCRA MORTGAGES LIMITED Financials
- Company number
- 13306132Copy
Copy - Registered office
- Space 365 Tormarton Road, Marshfield SN14 8SR
- Incorporated
- 31/03/2021
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-155.60%vs 20242024: £116.94K
Total Assets
20.35%vs 20242024: £251.62K
Cash in Bank
19.51%vs 20242024: £180.42K
Total Liabilities
173.13%vs 20242024: £134.68K
Employees
-1vs 20242024: 18
In 2025, LUCRA MORTGAGES LIMITED reported net assets of £-65.03K. The same filing shows total assets of £302.82K, cash in bank of £215.62K and total liabilities of £367.85K. Reported headcount was 17 in 2025. Total Liabilities rose from £134.68K in 2024 to £367.85K in 2025 (173.13%). Okredo holds filed figures for 2022–2025; 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
-155.60%from £116.94K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LUCRA MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-136%vs 2023Cash in Bank
+398%vs 2023+123% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
+122%vs 2023+49% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Cash in Bank+398%
£43.33K in 2023 to £215.62K in 2025
Biggest decrease
Net Assets-136%
£182.58K in 2023 to £-65.03K in 2025
LUCRA MORTGAGES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCRA MORTGAGES 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
- -21.47%2025
- Liabilities to total assets
- 121.47%2025
- Cash to liabilities
- 58.62%2025
- Cash to total assets
- 71.20%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUCRA MORTGAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 38.44K | 182.58K | 116.94K | -65.03K |
| Total Assets£ | 285.05K | 405.04K | 251.62K | 302.82K |
| Cash in Bank£ | 153.08K | 43.33K | 180.42K | 215.62K |
| Total Liabilities£ | 180.63K | 165.70K | 134.68K | 367.85K |
| Employees | 6 | 12 | 18 | 17 |
LUCRA MORTGAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUCRA MORTGAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUCRA MORTGAGES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUCRA MORTGAGES LIMITED report in 2025?
LUCRA MORTGAGES LIMITED reported net assets of £-65.03K for 2025. That compares with £116.94K in 2024, a change of -155.60%.
What total assets did LUCRA MORTGAGES LIMITED report in 2025?
LUCRA MORTGAGES LIMITED reported total assets of £302.82K for 2025. That compares with £251.62K in 2024, a change of 20.35%.
What cash in bank did LUCRA MORTGAGES LIMITED report in 2025?
LUCRA MORTGAGES LIMITED reported cash in bank of £215.62K for 2025. That compares with £180.42K in 2024, a change of 19.51%.
How many people does LUCRA MORTGAGES LIMITED employ?
LUCRA MORTGAGES LIMITED reported 17 employees in 2025, compared with 18 in 2024.
How have LUCRA MORTGAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LUCRA MORTGAGES LIMITED's net assets fell by 136%, cash in bank rose by 398%, total assets fell by 25.2% and total liabilities rose by 122%. Cash in bank compounded at 123% a year across the two years to 2025, from £43.33K to £215.62K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Which years of LUCRA MORTGAGES LIMITED financial data are available?
Okredo holds reported figures for the years 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.