LUX GROUP HOLDINGS LTD Financials
- Company number
- 11707773CopyCopy
- Registered office
- The Hopton Workshop, Hopton Road, Devizes SN10 2EU
- Incorporated
- 03/12/2018
Company snapshot
- Status
- Active
- Employees
- 128 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.53%vs 20232023: £-36.11M
Total Assets
8.78%vs 20232023: £9.62M
Cash in Bank
-90.34%vs 20232023: £1.25M
Total Liabilities
-8.76%vs 20232023: £45.38M
Employees
-44vs 20232023: 172
In 2024, LUX GROUP HOLDINGS LTD reported net assets of £-31.22M. The same filing shows total assets of £10.46M, cash in bank of £120.27K and total liabilities of £41.41M. Reported headcount was 128 in 2024. Net Assets rose from £-36.11M in 2023 to £-31.22M in 2024 (13.53%). Okredo holds filed figures for 2021–2024; 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
13.53%from £-36.11M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LUX GROUP HOLDINGS 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
- -298.44%2024
- 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
- 395.84%2024
- 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
- 0.29%2024
- 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
- 1.15%2024
- 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 LUX GROUP HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -12.16M | -36.11M | -31.22M |
| Total Assets£ | 26.24M | 9.62M | 10.46M |
| Cash in Bank£ | 1.01M | 1.25M | 120.27K |
| Total Liabilities£ | 32.85M | 45.38M | 41.41M |
| Employees | 175 | 172 | 128 |
LUX GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUX GROUP HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LUX GROUP HOLDINGS LTD reported net assets of £-31.22M for 2024. That compares with £-36.11M in 2023, a change of 13.53%.
LUX GROUP HOLDINGS LTD reported total assets of £10.46M for 2024. That compares with £9.62M in 2023, a change of 8.78%.
LUX GROUP HOLDINGS LTD reported cash in bank of £120.27K for 2024. That compares with £1.25M in 2023, a change of -90.34%.
LUX GROUP HOLDINGS LTD reported 128 employees in 2024, compared with 172 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.