LUSHI LTD Financials
- Company number
- 07229500CopyCopy
- Registered office
- 2a Hallcar Street, Sheffield S4 7JY
- Incorporated
- 20/04/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-6.78K
Total Assets
No changevs 20242024: £13.23K
Cash in Bank
No changevs 20242024: £4.48K
Total Liabilities
No changevs 20242024: £20.00K
Employees
0vs 20242024: 7
In 2025, LUSHI LTD reported net assets of £-6.78K. The same filing shows total assets of £13.23K, cash in bank of £4.48K and total liabilities of £20.00K. Reported headcount was 7 in 2025. None of the reported indicators changed against the previous filing. 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
No changefrom £-6.78K 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 LUSHI 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
+90.3%vs 2023+38% a year compound (CAGR)
Total Assets
+288%vs 2023+97% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+288%
£3.41K in 2023 to £13.23K in 2025
Every measure that changed in LUSHI LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUSHI 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
- -51.23%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
- 151.23%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
- 22.41%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
- 33.89%2025
- 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 LUSHI 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£ | -8.63K | -14.57K | -16.59K | -6.78K | -6.78K |
| Total Assets£ | 11.37K | 5.44K | 3.41K | 13.23K | 13.23K |
| Cash in Bank£ | 7.66K | 2.79K | 2.36K | 4.48K | 4.48K |
| Total Liabilities£ | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Employees | 0 | 0 | 7 | 7 | 7 |
LUSHI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUSHI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LUSHI LTD reported net assets of £-6.78K for 2025. That compares with £-6.78K in 2024.
LUSHI LTD reported total assets of £13.23K for 2025. That compares with £13.23K in 2024.
LUSHI LTD reported cash in bank of £4.48K for 2025. That compares with £4.48K in 2024.
LUSHI LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, LUSHI LTD's cash in bank rose by 90.3%, total assets rose by 288%, total liabilities was unchanged and employee numbers was unchanged. Cash in bank compounded at 38% a year across the two years to 2025, from £2.36K to £4.48K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.