LUMIVERO UK LIMITED Financials
- Company number
- 06906225CopyCopy
- Registered office
- Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
- Incorporated
- 14/05/2009
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.76%vs 20242024: £-513.38K
Total Assets
24.16%vs 20242024: £9.66M
Cash in Bank
101.43%vs 20242024: £994.85K
Total Liabilities
20.06%vs 20242024: £10.17M
Employees
+16vs 20242024: 17
In 2025, LUMIVERO UK LIMITED reported net assets of £-227.13K. The same filing shows total assets of £12.00M, cash in bank of £2.00M and total liabilities of £12.21M. Reported headcount was 33 in 2025. Total Assets rose from £9.66M in 2024 to £12.00M in 2025 (24.16%). 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
55.76%from £-513.38K 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 LUMIVERO UK LIMITED 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
-42.1%vs 2023-23.9% a year compound (CAGR)
Total Assets
+31.9%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
+230%vs 2023+23Biggest increase
Employees+230%
10 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-42.1%
£3.46M in 2023 to £2.00M in 2025
LUMIVERO UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUMIVERO UK 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
- -1.89%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.
- Liabilities to total assets
- 101.75%2025
- 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
- 16.42%2025
- 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
- 16.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £563.05K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUMIVERO UK LIMITED 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£ | -1.55M | -1.68M | -1.02M | -513.38K | -227.13K |
| Total Assets£ | 1.36M | 5.37M | 9.10M | 9.66M | 12.00M |
| Cash in Bank£ | 714.93K | 4.14M | 3.46M | 994.85K | 2.00M |
| Total Liabilities£ | 2.91M | 7.04M | 10.11M | 10.17M | 12.21M |
| Employees | 4 | 4 | 10 | 17 | 33 |
LUMIVERO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUMIVERO UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LUMIVERO UK LIMITED reported net assets of £-227.13K for 2025. That compares with £-513.38K in 2024, a change of 55.76%.
LUMIVERO UK LIMITED reported total assets of £12.00M for 2025. That compares with £9.66M in 2024, a change of 24.16%.
LUMIVERO UK LIMITED reported cash in bank of £2.00M for 2025. That compares with £994.85K in 2024, a change of 101.43%.
LUMIVERO UK LIMITED reported 33 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, LUMIVERO UK LIMITED's cash in bank fell by 42.1%, total assets rose by 31.9%, total liabilities rose by 20.7% and employee numbers rose by 230%. Cash in bank contracted at 23.9% a year across the two years to 2025, from £3.46M to £2.00M. Reported headcount went from 10 in 2023 to 33 in 2025 (+23).
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.