LUFTAVIA LTD Financials
- Company number
- 09606592CopyCopy
- Registered office
- The Mill - Heathrow Horton Road, Stanwell Moor, Staines-Upon-Thames, Middlesex TW19 6BJ
- Incorporated
- 23/05/2015
Company snapshot
- Status
- Liquidation
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.91%vs 20242024: £-598.08K
Total Assets
-3.15%vs 20242024: £2.16M
Cash in Bank
-95.17%vs 20242024: £494.89K
Total Liabilities
0.80%vs 20242024: £2.73M
Employees
+13vs 20242024: 28
In 2025, LUFTAVIA LTD reported net assets of £-705.17K. The same filing shows total assets of £2.10M, cash in bank of £23.91K and total liabilities of £2.75M. Reported headcount was 41 in 2025. Cash in Bank fell from £494.89K in 2024 to £23.91K in 2025 (-95.17%). 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
-17.91%from £-598.08K 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 LUFTAVIA LTD 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
-58.4%vs 2023-35.5% a year compound (CAGR)
Total Assets
+280%vs 2023+95% a year compound (CAGR)
Total Liabilities
+152%vs 2023+58.9% a year compound (CAGR)
Employees
-14.6%vs 2023-7Biggest increase
Total Assets+280%
£551.33K in 2023 to £2.10M in 2025
Biggest decrease
Cash in Bank-58.4%
£57.44K in 2023 to £23.91K in 2025
LUFTAVIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUFTAVIA 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
- -33.65%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.
- Liabilities to total assets
- 131.43%2025
- 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
- 0.87%2025
- 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
- 1.14%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £161.85K2025
- 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 LUFTAVIA LTD 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£ | -102.50K | -195.58K | -549.78K | -598.08K | -705.17K |
| Total Assets£ | 309.47K | 385.22K | 551.33K | 2.16M | 2.10M |
| Cash in Bank£ | 126.54K | 47.57K | 57.44K | 494.89K | 23.91K |
| Total Liabilities£ | 411.97K | 580.80K | 1.09M | 2.73M | 2.75M |
| Employees | 5 | 35 | 48 | 28 | 41 |
LUFTAVIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUFTAVIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LUFTAVIA LTD reported net assets of £-705.17K for 2025. That compares with £-598.08K in 2024, a change of -17.91%.
LUFTAVIA LTD reported total assets of £2.10M for 2025. That compares with £2.16M in 2024, a change of -3.15%.
LUFTAVIA LTD reported cash in bank of £23.91K for 2025. That compares with £494.89K in 2024, a change of -95.17%.
LUFTAVIA LTD reported 41 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, LUFTAVIA LTD's cash in bank fell by 58.4%, total assets rose by 280%, total liabilities rose by 152% and employee numbers fell by 14.6%. Cash in bank contracted at 35.5% a year across the two years to 2025, from £57.44K to £23.91K. Reported headcount went from 48 in 2023 to 41 in 2025 (-7).
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.