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LUXID GROUP UK LIMITED Financials

Company number
09607838Copy
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Registered office
The Gatehouse 2 Devonhurst Place, Heathfield Terrace, London W4 4JD
Incorporated
26/05/2015

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£637.95K2025
-25.05%vs 2024

2024: £851.20K

Total Assets

£1.54M2025
-7.59%vs 2024

2024: £1.67M

Cash in Bank

£112.72K2025
-79.73%vs 2024

2024: £556.05K

Total Liabilities

£901.59K2025
10.66%vs 2024

2024: £814.74K

Employees

482025
+8vs 2024

2024: 40

In 2025, LUXID GROUP UK LIMITED reported net assets of £637.95K. The same filing shows total assets of £1.54M, cash in bank of £112.72K and total liabilities of £901.59K. Reported headcount was 48 in 2025. Cash in Bank fell from £556.05K in 2024 to £112.72K in 2025 (-79.73%). Okredo holds filed figures for 2022–2025; 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

£637.95K2025
-25.05%from £851.20K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LUXID GROUP UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£576.78K2023£637.95K2025
+10.6%vs 2023

+5.2% a year compound (CAGR)

Cash in Bank

£733.64K2023£112.72K2025
-84.6%vs 2023

-60.8% a year compound (CAGR)

Total Assets

£1.19M2023£1.54M2025
+29.3%vs 2023

+13.7% a year compound (CAGR)

Total Liabilities

£614.05K2023£901.59K2025
+46.8%vs 2023

+21.2% a year compound (CAGR)

Employees

332023482025
+45.5%vs 2023+15

Biggest increase

Total Liabilities+46.8%

£614.05K in 2023 to £901.59K in 2025

Biggest decrease

Cash in Bank-84.6%

£733.64K in 2023 to £112.72K in 2025

LUXID GROUP UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LUXID GROUP 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
41.44%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
58.56%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
12.50%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
7.32%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 LUXID GROUP UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£244.62K576.78K851.20K637.95K
Total Assets£943.69K1.19M1.67M1.54M
Cash in Bank£245.89K733.64K556.05K112.72K
Total Liabilities£699.07K614.05K814.74K901.59K
Employees21334048

LUXID GROUP UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LUXID GROUP UK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LUXID GROUP UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LUXID GROUP UK LIMITED report in 2025?

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LUXID GROUP UK LIMITED reported net assets of £637.95K for 2025. That compares with £851.20K in 2024, a change of -25.05%.

What total assets did LUXID GROUP UK LIMITED report in 2025?

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LUXID GROUP UK LIMITED reported total assets of £1.54M for 2025. That compares with £1.67M in 2024, a change of -7.59%.

What cash in bank did LUXID GROUP UK LIMITED report in 2025?

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LUXID GROUP UK LIMITED reported cash in bank of £112.72K for 2025. That compares with £556.05K in 2024, a change of -79.73%.

How many people does LUXID GROUP UK LIMITED employ?

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LUXID GROUP UK LIMITED reported 48 employees in 2025, compared with 40 in 2024.

How have LUXID GROUP UK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LUXID GROUP UK LIMITED's net assets rose by 10.6%, cash in bank fell by 84.6%, total assets rose by 29.3% and total liabilities rose by 46.8%. Net assets compounded at 5.2% a year across the two years to 2025, from £576.78K to £637.95K. Reported headcount went from 33 in 2023 to 48 in 2025 (+15).

Which years of LUXID GROUP UK LIMITED financial data are available?

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Okredo holds reported figures for the years 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.