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.