LUMINANCE TECHNOLOGIES LTD Financials
- Company number
- 09857705CopyCopy
- Registered office
- 5th Floor 20 Station Road, Cambridge CB1 2JD
- Incorporated
- 05/11/2015
Company snapshot
- Status
- Active
- Employees
- 142 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
117.16%vs 20222022: £-13.16M
Total Assets
13.96%vs 20222022: £7.90M
Cash in Bank
-16.24%vs 20222022: £3.73M
Total Liabilities
-68.54%vs 20222022: £20.64M
Employees
-10vs 20222022: 152
In 2023, LUMINANCE TECHNOLOGIES LTD reported net assets of £2.26M. The same filing shows total assets of £9.00M, cash in bank of £3.13M and total liabilities of £6.49M. Reported headcount was 142 in 2023. Net Assets rose from £-13.16M in 2022 to £2.26M in 2023 (117.16%). Okredo holds filed figures for 2021–2023; 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
117.16%from £-13.16M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LUMINANCE TECHNOLOGIES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+36.3%vs 2021+16.7% a year compound (CAGR)
Total Assets
+55.9%vs 2021+24.8% a year compound (CAGR)
Total Liabilities
-18.7%vs 2021-9.9% a year compound (CAGR)
Employees
+40.6%vs 2021+41Biggest increase
Total Assets+55.9%
£5.78M in 2021 to £9.00M in 2023
Biggest decrease
Total Liabilities-18.7%
£7.99M in 2021 to £6.49M in 2023
LUMINANCE TECHNOLOGIES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 LUMINANCE TECHNOLOGIES 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
- 25.08%2023
- 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
- 72.11%2023
- 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
- 48.19%2023
- 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
- 34.75%2023
- 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 LUMINANCE TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.50M | -13.16M | 2.26M |
| Total Assets£ | 5.78M | 7.90M | 9.00M |
| Cash in Bank£ | 2.30M | 3.73M | 3.13M |
| Total Liabilities£ | 7.99M | 20.64M | 6.49M |
| Employees | 101 | 152 | 142 |
LUMINANCE TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUMINANCE TECHNOLOGIES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LUMINANCE TECHNOLOGIES LTD reported net assets of £2.26M for 2023. That compares with £-13.16M in 2022, a change of 117.16%.
LUMINANCE TECHNOLOGIES LTD reported total assets of £9.00M for 2023. That compares with £7.90M in 2022, a change of 13.96%.
LUMINANCE TECHNOLOGIES LTD reported cash in bank of £3.13M for 2023. That compares with £3.73M in 2022, a change of -16.24%.
LUMINANCE TECHNOLOGIES LTD reported 142 employees in 2023, compared with 152 in 2022.
Between 2021 and 2023, LUMINANCE TECHNOLOGIES LTD's cash in bank rose by 36.3%, total assets rose by 55.9%, total liabilities fell by 18.7% and employee numbers rose by 40.6%. Cash in bank compounded at 16.7% a year across the two years to 2023, from £2.30M to £3.13M. Reported headcount went from 101 in 2021 to 142 in 2023 (+41).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.