Lumo.tax Limited
Tax consultancy · Stanley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,533
Creditors < 1 year
£239,854
Equity
£126,443
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,443 | £176,400 | £207,061 | £489,541 | £307,104 | £179,601 | £95,599 | £125,415 | — | — | £100 |
| Equity | £126,443 | £176,400 | £207,061 | £489,541 | £307,104 | £179,601 | £95,599 | £125,415 | £73,231 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £63,777 | £77,271 | £11,055 | £14,346 | £11,964 | £14,238 | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £11,055 | £14,346 | £11,964 | £14,238 | £11,509 | — | — | — | — |
| Current assets | £339,533 | £457,724 | £511,888 | £811,580 | £650,509 | £363,514 | £230,158 | £197,221 | £104,658 | £100 | — |
| Cash at bank | — | — | £226,615 | £436,898 | £385,775 | £45,200 | £1,437 | £8,091 | £4,969 | — | — |
| Debtors | — | — | £199,410 | £289,313 | £194,060 | £318,314 | £228,721 | £189,130 | £99,689 | £100 | — |
| Stock | — | — | £85,863 | £85,369 | £70,674 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £239,854 | £299,661 | £292,115 | £300,866 | £311,966 | £195,448 | £143,776 | — | — | — | — |
| Creditors after one year | £27,631 | £46,929 | £21,667 | £32,793 | £41,130 | — | — | — | — | — | — |
| Provisions | £9,382 | £12,005 | £2,100 | £2,726 | £2,273 | £2,703 | £2,292 | — | — | — | — |
| Net current assets | £99,679 | £158,063 | £219,773 | £510,714 | £338,543 | £168,066 | £86,382 | £125,415 | £73,231 | £100 | — |
| Assets less current liabilities | £163,456 | £235,334 | £230,828 | £525,060 | £350,507 | £182,304 | £97,891 | £125,415 | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | 7 | 6 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-16 · satisfied 2020-07-01
—
Satisfied