Lumen Research Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,575
Cash
£1,147,674
Turnover
—
Profit / loss
−£212,498
Current assets
£3,648,478
Creditors < 1 year
£1,975,758
Equity
£37,575
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-09-30GBP · company | 2024-10-01GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £37,575 | −£39,348 | £807,273 | £807,273 | £100,210 | £147,148 | £444,573 | £397,635 | £203,633 | £32,744 | £153,041 | £310,624 | £448,891 | — | — | — |
| Equity | £37,575 | −£39,348 | £807,273 | £807,273 | £100,210 | £147,148 | £444,573 | £397,635 | £203,633 | £32,744 | £153,041 | £310,624 | £448,891 | £103,068 | £16,701 | £114,666 |
| Assets | ||||||||||||||||
| Fixed assets | £36,016 | £38,172 | — | £6,725 | — | £65,683 | — | £7,530 | — | — | — | — | — | £24,965 | — | — |
| Property, plant & equipment | £36,014 | £38,170 | — | £6,723 | — | £18,743 | — | £7,530 | £7,167 | £4,092 | £1,633 | £7,840 | £5,142 | — | £44,429 | £10,380 |
| Current assets | £3,648,478 | £4,010,105 | — | £3,343,296 | — | £3,194,813 | — | £1,335,947 | £770,072 | £459,167 | £293,274 | £310,916 | £508,621 | £177,537 | £136,749 | £162,513 |
| Cash at bank | £1,147,674 | £1,915,153 | — | £1,165,055 | — | £270,518 | — | £243,439 | £316,782 | £241,854 | £26,088 | £116,939 | £294,879 | — | £30,555 | £62,347 |
| Debtors | — | — | — | — | — | — | — | £1,092,508 | £431,586 | £201,804 | £241,570 | £132,562 | £191,742 | — | £106,194 | £100,166 |
| Stock | — | — | — | — | — | — | — | — | £21,704 | £15,509 | £25,616 | £61,415 | £22,000 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,975,758 | £2,234,546 | — | £2,256,922 | — | £2,695,831 | — | — | — | — | — | — | — | — | £164,477 | £58,227 |
| Creditors after one year | £1,671,161 | £1,853,079 | — | £285,826 | — | £413,956 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£3,561 | — | £1,430 | £1,362 | £778 | £310 | £1,490 | £1,003 | — | — | — |
| Net current assets | £1,672,720 | £1,775,559 | — | £1,086,374 | — | £498,982 | — | £823,274 | £638,887 | £378,555 | £252,796 | £352,901 | £444,752 | £78,103 | −£27,728 | £104,286 |
| Assets less current liabilities | £1,708,736 | £1,813,731 | — | £1,093,099 | — | £564,665 | — | £830,804 | £646,054 | £382,647 | £254,429 | £360,741 | £449,894 | £103,068 | £16,701 | £114,666 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£212,498 | −£3,567,595 | — | −£2,265,902 | — | −£461,697 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 77 | 68 | — | 58 | — | 28 | — | 28 | 21 | 16 | 14 | 11 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingAll Assets · created 2019-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-28 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2019-08-12 · satisfied 2023-09-27
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR