LUMI-PLUGIN LTD Financials
- Company number
- 09152482Copy
Copy - Registered office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
- Incorporated
- 29/07/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.75%vs 20242024: £-523.71K
Total Assets
14.92%vs 20242024: £564.60K
Cash in Bank
-51.74%vs 20242024: £49.19K
Total Liabilities
-38.63%vs 20242024: £1.06M
Employees
-1vs 20242024: 6
In 2025, LUMI-PLUGIN LTD reported net assets of £-17.04K. The same filing shows total assets of £648.85K, cash in bank of £23.74K and total liabilities of £653.36K. Reported headcount was 5 in 2025. Net Assets rose from £-523.71K in 2024 to £-17.04K in 2025 (96.75%). 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
96.75%from £-523.71K 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 LUMI-PLUGIN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1865%vs 2023+343% a year compound (CAGR)
Total Assets
-35.3%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
-63.8%vs 2023-39.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1865%
£1.21K in 2023 to £23.74K in 2025
Biggest decrease
Total Liabilities-63.8%
£1.81M in 2023 to £653.36K in 2025
LUMI-PLUGIN 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUMI-PLUGIN 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
- -2.63%2025
- Liabilities to total assets
- 100.69%2025
- Cash to liabilities
- 3.63%2025
- Cash to total assets
- 3.66%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 LUMI-PLUGIN 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£ | 13.89K | -246.84K | -878.44K | -523.71K | -17.04K |
| Total Assets£ | 1.17M | 1.56M | 1.00M | 564.60K | 648.85K |
| Cash in Bank£ | 255.33K | 42.43K | 1.21K | 49.19K | 23.74K |
| Total Liabilities£ | 1.01M | 1.64M | 1.81M | 1.06M | 653.36K |
| Employees | 4 | 6 | 5 | 6 | 5 |
LUMI-PLUGIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LUMI-PLUGIN LTD filed financial statements?
Yes. Okredo holds filed figures for LUMI-PLUGIN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUMI-PLUGIN LTD report in 2025?
LUMI-PLUGIN LTD reported net assets of £-17.04K for 2025. That compares with £-523.71K in 2024, a change of 96.75%.
What total assets did LUMI-PLUGIN LTD report in 2025?
LUMI-PLUGIN LTD reported total assets of £648.85K for 2025. That compares with £564.60K in 2024, a change of 14.92%.
What cash in bank did LUMI-PLUGIN LTD report in 2025?
LUMI-PLUGIN LTD reported cash in bank of £23.74K for 2025. That compares with £49.19K in 2024, a change of -51.74%.
How many people does LUMI-PLUGIN LTD employ?
LUMI-PLUGIN LTD reported 5 employees in 2025, compared with 6 in 2024.
How have LUMI-PLUGIN LTD financials changed over the last 3 years?
Between 2023 and 2025, LUMI-PLUGIN LTD's cash in bank rose by 1865%, total assets fell by 35.3%, total liabilities fell by 63.8% and employee numbers was unchanged. Cash in bank compounded at 343% a year across the two years to 2025, from £1.21K to £23.74K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of LUMI-PLUGIN 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.