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LUMEN RESEARCH LTD Financials

Company number
08682432Copy
Copy
Registered office
Westgate House, 9 Holborn, London EC1N 2LL
Incorporated
09/09/2013

Company snapshot

Status
Active
Employees
77 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£37.58K2025
-95.35%vs 2024

2024: £807.27K

Total Assets

£3.72M2025
10.84%vs 2024

2024: £3.36M

Cash in Bank

£1.15M2025
-1.49%vs 2024

2024: £1.17M

Total Liabilities

£3.65M2025
43.42%vs 2024

2024: £2.54M

Employees

772025
+19vs 2024

2024: 58

In 2025, LUMEN RESEARCH LTD reported net assets of £37.58K. The same filing shows total assets of £3.72M, cash in bank of £1.15M and total liabilities of £3.65M. Reported headcount was 77 in 2025. Total Liabilities rose from £2.54M in 2024 to £3.65M in 2025 (43.42%). 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

£37.58K2025
-95.35%from £807.27K in 2024

Year-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 LUMEN RESEARCH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£147.15K2023£37.58K2025
-74.5%vs 2023

-49.5% a year compound (CAGR)

Cash in Bank

£270.52K2023£1.15M2025
+324%vs 2023

+106% a year compound (CAGR)

Total Assets

£3.28M2023£3.72M2025
+13.5%vs 2023

+6.5% a year compound (CAGR)

Total Liabilities

£3.11M2023£3.65M2025
+17.1%vs 2023

+8.2% a year compound (CAGR)

Employees

282023772025
+175%vs 2023+49

Biggest increase

Cash in Bank+324%

£270.52K in 2023 to £1.15M in 2025

Biggest decrease

Net Assets-74.5%

£147.15K in 2023 to £37.58K in 2025

LUMEN RESEARCH LTD'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 LUMEN RESEARCH 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
1.01%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
98.02%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
31.47%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
30.85%2025
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 LUMEN RESEARCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£203.63K397.63K147.15K807.27K37.58K
Total Assets£777.24K1.35M3.28M3.36M3.72M
Cash in Bank£316.78K243.44K270.52K1.17M1.15M
Total Liabilities£573.61K945.84K3.11M2.54M3.65M
Employees2128285877

LUMEN RESEARCH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LUMEN RESEARCH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LUMEN RESEARCH LTD reported net assets of £37.58K for 2025. That compares with £807.27K in 2024, a change of -95.35%.

LUMEN RESEARCH LTD reported total assets of £3.72M for 2025. That compares with £3.36M in 2024, a change of 10.84%.

LUMEN RESEARCH LTD reported cash in bank of £1.15M for 2025. That compares with £1.17M in 2024, a change of -1.49%.

LUMEN RESEARCH LTD reported 77 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, LUMEN RESEARCH LTD's net assets fell by 74.5%, cash in bank rose by 324%, total assets rose by 13.5% and total liabilities rose by 17.1%. Net assets contracted at 49.5% a year across the two years to 2025, from £147.15K to £37.58K. Reported headcount went from 28 in 2023 to 77 in 2025 (+49).

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.