LUXFIN CAPITAL LTD Financials
- Company number
- 10285479Copy
Copy - Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 19/07/2016
Company snapshot
- Status
- Dissolved
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.04%vs 20232023: £19.02K
Total Assets
15.52%vs 20232023: £19.14K
Cash in Bank
-9.80%vs 20232023: £10.39K
Total Liabilities
Increasedvs 20232023: £0.00
Employees
-1vs 20232023: 5
In 2024, LUXFIN CAPITAL LTD reported net assets of £16.92K. The same filing shows total assets of £22.12K, cash in bank of £9.38K and total liabilities of £5.20K. Reported headcount was 4 in 2024. Total Liabilities rose from £0.00 in 2023 to £5.20K in 2024. 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
-11.04%from £19.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LUXFIN CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-68.1%vs 2022-43.5% a year compound (CAGR)
Cash in Bank
-82%vs 2022-57.6% a year compound (CAGR)
Total Assets
-58.4%vs 2022-35.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-20%vs 2022-1Biggest decrease
Cash in Bank-82%
£52.03K in 2022 to £9.38K in 2024
LUXFIN CAPITAL LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUXFIN CAPITAL 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
- 76.50%2024
- Liabilities to total assets
- 23.50%2024
- Cash to liabilities
- 180.39%2024
- Cash to total assets
- 42.39%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LUXFIN CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.75K | 52.96K | 19.02K | 16.92K |
| Total Assets£ | 6.75K | 53.21K | 19.14K | 22.12K |
| Cash in Bank£ | – | 52.03K | 10.39K | 9.38K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 5.20K |
| Employees | 5 | 5 | 5 | 4 |
LUXFIN CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LUXFIN CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for LUXFIN CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LUXFIN CAPITAL LTD report in 2024?
LUXFIN CAPITAL LTD reported net assets of £16.92K for 2024. That compares with £19.02K in 2023, a change of -11.04%.
What total assets did LUXFIN CAPITAL LTD report in 2024?
LUXFIN CAPITAL LTD reported total assets of £22.12K for 2024. That compares with £19.14K in 2023, a change of 15.52%.
What cash in bank did LUXFIN CAPITAL LTD report in 2024?
LUXFIN CAPITAL LTD reported cash in bank of £9.38K for 2024. That compares with £10.39K in 2023, a change of -9.80%.
How many people does LUXFIN CAPITAL LTD employ?
LUXFIN CAPITAL LTD reported 4 employees in 2024, compared with 5 in 2023.
How have LUXFIN CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, LUXFIN CAPITAL LTD's net assets fell by 68.1%, cash in bank fell by 82%, total assets fell by 58.4% and employee numbers fell by 20%. Net assets contracted at 43.5% a year across the two years to 2024, from £52.96K to £16.92K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of LUXFIN CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.