LUMINA DAY LABS LTD Financials
- Company number
- 11964999Copy
Copy - Registered office
- 4385, 11964999 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 26/04/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.92%vs 20242024: £6.73K
Total Assets
-2.34%vs 20242024: £16.40K
Total Liabilities
18.24%vs 20242024: £9.67K
Employees
0vs 20242024: 3
In 2025, LUMINA DAY LABS LTD reported net assets of £4.58K. The same filing shows total assets of £16.01K and total liabilities of £11.44K. Reported headcount was 3 in 2025. Net Assets fell from £6.73K in 2024 to £4.58K in 2025 (-31.92%). 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
-31.92%from £6.73K 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 LUMINA DAY LABS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.6%vs 2023-22.3% a year compound (CAGR)
Total Assets
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Liabilities
-47.8%vs 2023-27.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-47.8%
£21.90K in 2023 to £11.44K in 2025
Every indicator Okredo holds for LUMINA DAY LABS LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUMINA DAY LABS 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
- 28.59%2025
- Liabilities to total assets
- 71.41%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUMINA DAY LABS 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£ | 13.75K | 12.79K | 7.58K | 6.73K | 4.58K |
| Total Assets£ | 35.65K | 29.46K | 29.48K | 16.40K | 16.01K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 21.90K | 16.67K | 21.90K | 9.67K | 11.44K |
| Employees | 6 | 5 | 4 | 3 | 3 |
LUMINA DAY LABS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LUMINA DAY LABS LTD filed financial statements?
Yes. Okredo holds filed figures for LUMINA DAY LABS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did LUMINA DAY LABS LTD report in 2025?
LUMINA DAY LABS LTD reported net assets of £4.58K for 2025. That compares with £6.73K in 2024, a change of -31.92%.
What total assets did LUMINA DAY LABS LTD report in 2025?
LUMINA DAY LABS LTD reported total assets of £16.01K for 2025. That compares with £16.40K in 2024, a change of -2.34%.
What total liabilities did LUMINA DAY LABS LTD report in 2025?
LUMINA DAY LABS LTD reported total liabilities of £11.44K for 2025. That compares with £9.67K in 2024, a change of 18.24%.
How many people does LUMINA DAY LABS LTD employ?
LUMINA DAY LABS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have LUMINA DAY LABS LTD financials changed over the last 3 years?
Between 2023 and 2025, LUMINA DAY LABS LTD's net assets fell by 39.6%, total assets fell by 45.7%, total liabilities fell by 47.8% and employee numbers fell by 25%. Net assets contracted at 22.3% a year across the two years to 2025, from £7.58K to £4.58K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of LUMINA DAY LABS 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.