LULLAHUM LIMITED Financials
- Company number
- 10608508CopyCopy
- Registered office
- 17 Fountain Lane, Haslingfield, Cambridge CB23 1LT
- Incorporated
- 08/02/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-127.28%vs 20252025: £67.72K
Total Assets
-92.11%vs 20252025: £86.65K
Cash in Bank
-94.00%vs 20252025: £49.30K
Total Liabilities
33.78%vs 20252025: £18.92K
Employees
0vs 20252025: 3
In 2026, LULLAHUM LIMITED reported net assets of £-18.47K. The same filing shows total assets of £6.84K, cash in bank of £2.96K and total liabilities of £25.31K. Reported headcount was 3 in 2026. Net Assets fell from £67.72K in 2025 to £-18.47K in 2026 (-127.28%). Okredo holds filed figures for 2021–2026; 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
-127.28%from £67.72K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LULLAHUM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-130%vs 2024Cash in Bank
-94.2%vs 2024-75.9% a year compound (CAGR)
Total Assets
-92%vs 2024-71.6% a year compound (CAGR)
Total Liabilities
+4.6%vs 2024+2.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+4.6%
£24.21K in 2024 to £25.31K in 2026
Biggest decrease
Net Assets-130%
£60.76K in 2024 to £-18.47K in 2026
LULLAHUM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LULLAHUM 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
- -270.09%2026
- 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
- 370.09%2026
- 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
- 11.69%2026
- 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
- 43.27%2026
- 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 LULLAHUM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 114.69K | 30.66K | 60.76K | 67.72K | -18.47K |
| Total Assets£ | 199.46K | 85.73K | 84.97K | 86.65K | 6.84K |
| Cash in Bank£ | 25.15K | 36.20K | 51.09K | 49.30K | 2.96K |
| Total Liabilities£ | 29.34K | 55.07K | 24.21K | 18.92K | 25.31K |
| Employees | 2 | 3 | 3 | 3 | 3 |
LULLAHUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LULLAHUM LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
LULLAHUM LIMITED reported net assets of £-18.47K for 2026. That compares with £67.72K in 2025, a change of -127.28%.
LULLAHUM LIMITED reported total assets of £6.84K for 2026. That compares with £86.65K in 2025, a change of -92.11%.
LULLAHUM LIMITED reported cash in bank of £2.96K for 2026. That compares with £49.30K in 2025, a change of -94.00%.
LULLAHUM LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, LULLAHUM LIMITED's net assets fell by 130%, cash in bank fell by 94.2%, total assets fell by 92% and total liabilities rose by 4.6%. Cash in bank contracted at 75.9% a year across the two years to 2026, from £51.09K to £2.96K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.