LUMI DESIGN AND ENGINEERING LIMITED Financials
- Company number
- 08346905CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Units C2-C4 Adanac Drive, Nursling, Southampton, Hampshire SO16 0AU
- Incorporated
- 04/01/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
89.11%vs 20232023: £2.56K
Total Assets
1.84%vs 20232023: £222.82K
Cash in Bank
5.48K%vs 20232023: £453.00
Total Liabilities
0.83%vs 20232023: £220.26K
Employees
+1vs 20232023: 8
In 2024, LUMI DESIGN AND ENGINEERING LIMITED reported net assets of £4.84K. The same filing shows total assets of £226.92K, cash in bank of £25.28K and total liabilities of £222.08K. Reported headcount was 9 in 2024. Cash in Bank rose from £453.00 in 2023 to £25.28K in 2024 (5.48K%). Okredo holds filed figures for 2021–2024; 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
89.11%from £2.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LUMI DESIGN AND ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+152%vs 2022+58.7% a year compound (CAGR)
Total Assets
+145%vs 2022+56.6% a year compound (CAGR)
Total Liabilities
-10.1%vs 2022-5.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+152%
£10.04K in 2022 to £25.28K in 2024
Biggest decrease
Total Liabilities-10.1%
£247.10K in 2022 to £222.08K in 2024
LUMI DESIGN AND ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUMI DESIGN AND ENGINEERING 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
- 2.13%2024
- 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
- 97.87%2024
- 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
- 11.38%2024
- 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
- 11.14%2024
- 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 LUMI DESIGN AND ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -117.86K | -154.62K | 2.56K | 4.84K |
| Total Assets£ | 144.93K | 92.48K | 222.82K | 226.92K |
| Cash in Bank£ | 3.75K | 10.04K | 453.00 | 25.28K |
| Total Liabilities£ | 262.79K | 247.10K | 220.26K | 222.08K |
| Employees | 31 | 9 | 8 | 9 |
LUMI DESIGN AND ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUMI DESIGN AND ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LUMI DESIGN AND ENGINEERING LIMITED reported net assets of £4.84K for 2024. That compares with £2.56K in 2023, a change of 89.11%.
LUMI DESIGN AND ENGINEERING LIMITED reported total assets of £226.92K for 2024. That compares with £222.82K in 2023, a change of 1.84%.
LUMI DESIGN AND ENGINEERING LIMITED reported cash in bank of £25.28K for 2024. That compares with £453.00 in 2023, a change of 5.48K%.
LUMI DESIGN AND ENGINEERING LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, LUMI DESIGN AND ENGINEERING LIMITED's cash in bank rose by 152%, total assets rose by 145%, total liabilities fell by 10.1% and employee numbers was unchanged. Cash in bank compounded at 58.7% a year across the two years to 2024, from £10.04K to £25.28K. Reported headcount went from 9 in 2022 to 9 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.