THE LUMINATION GAME LIMITED Financials
- Company number
- 12187694Copy
Copy - Registered office
- 364-366 Cemetery Road, Sheffield S11 8FT
- Incorporated
- 03/09/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-37.44%vs 20232023: £-1.87K
Total Assets
13.45%vs 20232023: £4.55K
Cash in Bank
30.64%vs 20232023: £1.83K
Total Liabilities
20.43%vs 20232023: £6.42K
Employees
0vs 20232023: 0
In 2024, THE LUMINATION GAME LIMITED reported net assets of £-2.57K. The same filing shows total assets of £5.16K, cash in bank of £2.40K and total liabilities of £7.73K. Reported headcount was 0 in 2024. Total Liabilities rose from £6.42K in 2023 to £7.73K in 2024 (20.43%). 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
-37.44%from £-1.87K 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 THE LUMINATION GAME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-19.4%vs 2022-10.2% a year compound (CAGR)
Total Assets
-8.3%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
+27.1%vs 2022+12.7% a year compound (CAGR)
Biggest increase
Total Liabilities+27.1%
£6.08K in 2022 to £7.73K in 2024
Biggest decrease
Cash in Bank-19.4%
£2.97K in 2022 to £2.40K in 2024
THE LUMINATION GAME LIMITED's filings pull in both directions between 2022 and 2024. 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 THE LUMINATION GAME 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
- -49.71%2024
- Liabilities to total assets
- 149.71%2024
- Cash to liabilities
- 31.00%2024
- Cash to total assets
- 46.42%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 THE LUMINATION GAME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.01K | -449.00 | -1.87K | -2.57K |
| Total Assets£ | 4.67K | 5.63K | 4.55K | 5.16K |
| Cash in Bank£ | 2.21K | 2.97K | 1.83K | 2.40K |
| Total Liabilities£ | 5.68K | 6.08K | 6.42K | 7.73K |
| Employees | 0 | – | 0 | 0 |
THE LUMINATION GAME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LUMINATION GAME LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LUMINATION GAME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE LUMINATION GAME LIMITED report in 2024?
THE LUMINATION GAME LIMITED reported net assets of £-2.57K for 2024. That compares with £-1.87K in 2023, a change of -37.44%.
What total assets did THE LUMINATION GAME LIMITED report in 2024?
THE LUMINATION GAME LIMITED reported total assets of £5.16K for 2024. That compares with £4.55K in 2023, a change of 13.45%.
What cash in bank did THE LUMINATION GAME LIMITED report in 2024?
THE LUMINATION GAME LIMITED reported cash in bank of £2.40K for 2024. That compares with £1.83K in 2023, a change of 30.64%.
How many people does THE LUMINATION GAME LIMITED employ?
THE LUMINATION GAME LIMITED reported 0 employees in 2024, compared with 0 in 2023.
How have THE LUMINATION GAME LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE LUMINATION GAME LIMITED's cash in bank fell by 19.4%, total assets fell by 8.3% and total liabilities rose by 27.1%. Cash in bank contracted at 10.2% a year across the two years to 2024, from £2.97K to £2.40K. The largest gain over the period was total liabilities, up 27.1% from £6.08K to £7.73K.
Which years of THE LUMINATION GAME LIMITED 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.