THE LUREX COMPANY LIMITED Financials
- Company number
- 01150261CopyCopy
- Registered office
- 22 Ashville Way, Whetstone, Leicester LE8 6NU
- Incorporated
- 10/12/1973
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.44%vs 20242024: £5.35M
Total Assets
-0.48%vs 20242024: £6.70M
Cash in Bank
-78.60%vs 20242024: £307.72K
Total Liabilities
13.99%vs 20242024: £981.57K
Employees
-2vs 20242024: 18
In 2025, THE LUREX COMPANY LIMITED reported net assets of £5.22M. The same filing shows total assets of £6.67M, cash in bank of £65.86K and total liabilities of £1.12M. Reported headcount was 16 in 2025. Cash in Bank fell from £307.72K in 2024 to £65.86K in 2025 (-78.60%). 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
-2.44%from £5.35M 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 THE LUREX COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
-80.9%vs 2023-56.3% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-11.5%vs 2023-5.9% a year compound (CAGR)
Employees
-23.8%vs 2023-5Biggest decrease
Cash in Bank-80.9%
£344.55K in 2023 to £65.86K in 2025
Every indicator Okredo holds for THE LUREX COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LUREX COMPANY 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
- 78.29%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
- 16.78%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
- 5.89%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
- 0.99%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 THE LUREX COMPANY 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£ | 5.67M | 5.39M | 5.58M | 5.35M | 5.22M |
| Total Assets£ | 7.02M | 6.77M | 7.22M | 6.70M | 6.67M |
| Cash in Bank£ | 1.03M | 854.07K | 344.55K | 307.72K | 65.86K |
| Total Liabilities£ | 973.18K | 995.44K | 1.26M | 981.57K | 1.12M |
| Employees | 20 | 19 | 21 | 18 | 16 |
THE LUREX COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LUREX COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LUREX COMPANY LIMITED reported net assets of £5.22M for 2025. That compares with £5.35M in 2024, a change of -2.44%.
THE LUREX COMPANY LIMITED reported total assets of £6.67M for 2025. That compares with £6.70M in 2024, a change of -0.48%.
THE LUREX COMPANY LIMITED reported cash in bank of £65.86K for 2025. That compares with £307.72K in 2024, a change of -78.60%.
THE LUREX COMPANY LIMITED reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, THE LUREX COMPANY LIMITED's net assets fell by 6.5%, cash in bank fell by 80.9%, total assets fell by 7.7% and total liabilities fell by 11.5%. Net assets contracted at 3.3% a year across the two years to 2025, from £5.58M to £5.22M. Reported headcount went from 21 in 2023 to 16 in 2025 (-5).
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.