MAXILUX LIGHTING LTD Financials
- Company number
- 02868064CopyCopy
- Registered office
- Euston House, 12 Euston Place, Leamington Spa, Warwickshire CV32 4BN
- Incorporated
- 02/11/1993
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.03%vs 20232023: £2.61M
Total Assets
-52.01%vs 20232023: £3.05M
Cash in Bank
-71.32%vs 20232023: £1.47M
Total Liabilities
-12.54%vs 20232023: £405.34K
Employees
-2vs 20232023: 24
In 2024, MAXILUX LIGHTING LTD reported net assets of £1.07M. The same filing shows total assets of £1.46M, cash in bank of £420.78K and total liabilities of £354.52K. Reported headcount was 22 in 2024. Total Assets fell from £3.05M in 2023 to £1.46M in 2024 (-52.01%). 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
-59.03%from £2.61M 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 MAXILUX LIGHTING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-56.7%vs 2022-34.2% a year compound (CAGR)
Cash in Bank
-75.6%vs 2022-50.6% a year compound (CAGR)
Employees
+15.8%vs 2022+3Biggest increase
Employees+15.8%
19 in 2022 to 22 in 2024
Biggest decrease
Cash in Bank-75.6%
£1.72M in 2022 to £420.78K in 2024
MAXILUX LIGHTING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MAXILUX LIGHTING 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
- 73.06%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
- 24.22%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
- 118.69%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
- 28.75%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 MAXILUX LIGHTING 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£ | 2.32M | 2.47M | 2.61M | 1.07M |
| Total Assets£ | 2.80M | – | 3.05M | 1.46M |
| Cash in Bank£ | 1.31M | 1.72M | 1.47M | 420.78K |
| Total Liabilities£ | 408.25K | – | 405.34K | 354.52K |
| Employees | 15 | 19 | 24 | 22 |
MAXILUX LIGHTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAXILUX LIGHTING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MAXILUX LIGHTING LTD reported net assets of £1.07M for 2024. That compares with £2.61M in 2023, a change of -59.03%.
MAXILUX LIGHTING LTD reported total assets of £1.46M for 2024. That compares with £3.05M in 2023, a change of -52.01%.
MAXILUX LIGHTING LTD reported cash in bank of £420.78K for 2024. That compares with £1.47M in 2023, a change of -71.32%.
MAXILUX LIGHTING LTD reported 22 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, MAXILUX LIGHTING LTD's net assets fell by 56.7%, cash in bank fell by 75.6% and employee numbers rose by 15.8%. Net assets contracted at 34.2% a year across the two years to 2024, from £2.47M to £1.07M. Reported headcount went from 19 in 2022 to 22 in 2024 (+3).
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.