S LUCA OF MUSSELBURGH LIMITED Financials
- Company number
- SC296882CopyCopy
- Registered office
- 32/34 High Street, Musselburgh, East Lothian EH21 7AG
- Incorporated
- 09/02/2006
Company snapshot
- Status
- Active
- Employees
- 112 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.31%vs 20242024: £1.60M
Total Assets
3.28%vs 20242024: £5.06M
Cash in Bank
10.98%vs 20242024: £7.94K
Total Liabilities
4.71%vs 20242024: £1.32M
Employees
+2vs 20242024: 110
In 2025, S LUCA OF MUSSELBURGH LIMITED reported net assets of £1.65M. The same filing shows total assets of £5.22M, cash in bank of £8.81K and total liabilities of £1.38M. Reported headcount was 112 in 2025. Total Assets rose from £5.06M in 2024 to £5.22M in 2025 (3.28%). Okredo holds filed figures for 2021–2025; 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
3.31%from £1.60M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S LUCA OF MUSSELBURGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+12.1%vs 2023+5.9% a year compound (CAGR)
Employees
+14.3%vs 2023+14Biggest increase
Employees+14.3%
98 in 2023 to 112 in 2025
Biggest decrease
Net Assets-4.6%
£1.73M in 2023 to £1.65M in 2025
S LUCA OF MUSSELBURGH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S LUCA OF MUSSELBURGH 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
- 31.59%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
- 26.42%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
- 0.64%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
- 0.17%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 S LUCA OF MUSSELBURGH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.40M | 1.82M | 1.73M | 1.60M | 1.65M |
| Total Assets£ | 4.28M | 5.01M | 5.06M | 5.06M | 5.22M |
| Cash in Bank£ | 87.60K | 266.35K | 8.42K | 7.94K | 8.81K |
| Total Liabilities£ | 1.11M | 1.24M | 1.23M | 1.32M | 1.38M |
| Employees | 82 | 75 | 98 | 110 | 112 |
S LUCA OF MUSSELBURGH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S LUCA OF MUSSELBURGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S LUCA OF MUSSELBURGH LIMITED reported net assets of £1.65M for 2025. That compares with £1.60M in 2024, a change of 3.31%.
S LUCA OF MUSSELBURGH LIMITED reported total assets of £5.22M for 2025. That compares with £5.06M in 2024, a change of 3.28%.
S LUCA OF MUSSELBURGH LIMITED reported cash in bank of £8.81K for 2025. That compares with £7.94K in 2024, a change of 10.98%.
S LUCA OF MUSSELBURGH LIMITED reported 112 employees in 2025, compared with 110 in 2024.
Between 2023 and 2025, S LUCA OF MUSSELBURGH LIMITED's net assets fell by 4.6%, cash in bank rose by 4.7%, total assets rose by 3.2% and total liabilities rose by 12.1%. Net assets contracted at 2.3% a year across the two years to 2025, from £1.73M to £1.65M. Reported headcount went from 98 in 2023 to 112 in 2025 (+14).
Okredo holds reported figures for the years 2021, 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.