LUTHMORE LTD Financials
- Company number
- 13830322CopyCopy
- Registered office
- Unit H Brunel Park Vincients Road, Bumpers Farm, Chippenham SN14 6NQ
- Incorporated
- 05/01/2022
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
112.36%vs 20252025: £2.81M
Total Assets
109.97%vs 20252025: £3.18M
Cash in Bank
162.60%vs 20252025: £1.82M
Total Liabilities
179.88%vs 20252025: £187.89K
Employees
+8vs 20252025: 19
In 2026, LUTHMORE LTD reported net assets of £5.97M. The same filing shows total assets of £6.68M, cash in bank of £4.78M and total liabilities of £525.86K. Reported headcount was 27 in 2026. Total Assets rose from £3.18M in 2025 to £6.68M in 2026 (109.97%). Okredo holds filed figures for 2023–2026; 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
112.36%from £2.81M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LUTHMORE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2024+12.9% a year compound (CAGR)
Cash in Bank
+5.4%vs 2024+2.7% a year compound (CAGR)
Total Assets
+40%vs 2024+18.3% a year compound (CAGR)
Total Liabilities
+1260%vs 2024+269% a year compound (CAGR)
Employees
+440%vs 2024+22Biggest increase
Total Liabilities+1260%
£38.68K in 2024 to £525.86K in 2026
Every indicator Okredo holds for LUTHMORE LTD rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUTHMORE 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
- 89.40%2026
- 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
- 7.87%2026
- 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
- 908.14%2026
- 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
- 71.49%2026
- 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 LUTHMORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 694.38K | 4.69M | 2.81M | 5.97M |
| Total Assets£ | 701.38K | 4.77M | 3.18M | 6.68M |
| Cash in Bank£ | 648.04K | 4.53M | 1.82M | 4.78M |
| Total Liabilities£ | 7.00K | 38.68K | 187.89K | 525.86K |
| Employees | 2 | 5 | 19 | 27 |
LUTHMORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUTHMORE LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
LUTHMORE LTD reported net assets of £5.97M for 2026. That compares with £2.81M in 2025, a change of 112.36%.
LUTHMORE LTD reported total assets of £6.68M for 2026. That compares with £3.18M in 2025, a change of 109.97%.
LUTHMORE LTD reported cash in bank of £4.78M for 2026. That compares with £1.82M in 2025, a change of 162.60%.
LUTHMORE LTD reported 27 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, LUTHMORE LTD's net assets rose by 27.4%, cash in bank rose by 5.4%, total assets rose by 40% and total liabilities rose by 1260%. Net assets compounded at 12.9% a year across the two years to 2026, from £4.69M to £5.97M. Reported headcount went from 5 in 2024 to 27 in 2026 (+22).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.