LUMENSOL LTD Financials
- Company number
- 11349433Copy
Copy - Registered office
- 108 Priory Street, Newport Pagnell, Buckinghamshire MK16 9BL
- Incorporated
- 08/05/2018
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
85.68%vs 20242024: £1.11M
Total Assets
62.14%vs 20242024: £2.58M
Cash in Bank
52.35%vs 20242024: £991.69K
Total Liabilities
27.78%vs 20242024: £1.41M
Employees
+17vs 20242024: 28
In 2025, LUMENSOL LTD reported net assets of £2.06M. The same filing shows total assets of £4.18M, cash in bank of £1.51M and total liabilities of £1.80M. Reported headcount was 45 in 2025. Total Assets rose from £2.58M in 2024 to £4.18M in 2025 (62.14%). 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
85.68%from £1.11M 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 LUMENSOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+381%vs 2023+119% a year compound (CAGR)
Cash in Bank
+356%vs 2023+114% a year compound (CAGR)
Total Assets
+274%vs 2023+93.4% a year compound (CAGR)
Total Liabilities
+180%vs 2023+67.3% a year compound (CAGR)
Employees
+246%vs 2023+32Biggest increase
Net Assets+381%
£428.10K in 2023 to £2.06M in 2025
Every indicator Okredo holds for LUMENSOL LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUMENSOL 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
- 49.20%2025
- Liabilities to total assets
- 42.98%2025
- Cash to liabilities
- 84.03%2025
- Cash to total assets
- 36.12%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 LUMENSOL 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£ | 255.17K | 151.01K | 428.10K | 1.11M | 2.06M |
| Total Assets£ | 764.42K | 580.66K | 1.12M | 2.58M | 4.18M |
| Cash in Bank£ | 296.66K | 59.33K | 331.16K | 991.69K | 1.51M |
| Total Liabilities£ | 443.84K | 378.96K | 642.69K | 1.41M | 1.80M |
| Employees | 4 | 5 | 13 | 28 | 45 |
LUMENSOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LUMENSOL LTD filed financial statements?
Yes. Okredo holds filed figures for LUMENSOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUMENSOL LTD report in 2025?
LUMENSOL LTD reported net assets of £2.06M for 2025. That compares with £1.11M in 2024, a change of 85.68%.
What total assets did LUMENSOL LTD report in 2025?
LUMENSOL LTD reported total assets of £4.18M for 2025. That compares with £2.58M in 2024, a change of 62.14%.
What cash in bank did LUMENSOL LTD report in 2025?
LUMENSOL LTD reported cash in bank of £1.51M for 2025. That compares with £991.69K in 2024, a change of 52.35%.
How many people does LUMENSOL LTD employ?
LUMENSOL LTD reported 45 employees in 2025, compared with 28 in 2024.
How have LUMENSOL LTD financials changed over the last 3 years?
Between 2023 and 2025, LUMENSOL LTD's net assets rose by 381%, cash in bank rose by 356%, total assets rose by 274% and total liabilities rose by 180%. Net assets compounded at 119% a year across the two years to 2025, from £428.10K to £2.06M. Reported headcount went from 13 in 2023 to 45 in 2025 (+32).
Which years of LUMENSOL LTD financial data are available?
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.