Lumanai Recruitment Ltd
Company Number: 15150861
Period End: 30th September 2025
Key Facts
Net Assets
Current: £22,487
Previous: £1,848
Change: +20,639 (+1116.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £49,497
Previous: £17,908
Change: +£31,589 (+176.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,952
Previous: £16,599
Change: +£19,353 (+116.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £13,545
Previous: £1,309
Change: +£12,236 (+934.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,942
Previous: £539
Change: +£8,403 (+1559%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.