Luthmore Ltd

Luthmore Ltd from Chippenham UK: small company, active status, founded 3 years ago, 2 employees, £4,681,648 assets, real address, 4 directors, 2 owners. Regular importer of electrical machinery and equipment (4 months imported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £4,681,648. The company is a regular importer, with its top import category being Electrical machinery and equipment, totaling 4 months of imports. The last import operation was conducted on February 01, 2025.

Home is the only content on Luthmore Ltd’s website, suggesting a minimal online presence. It’s unclear if the company operates an e-commerce site or primarily engages in business-to-business transactions. The lack of website content makes it difficult to assess their marketing strategy or customer engagement efforts.

Financially, Luthmore Ltd presents a mixed picture. Cash reserves have increased dramatically, jumping 600% to £4.5 million, while bank borrowings have also increased significantly. Trade debtors have risen substantially, suggesting a potential increase in outstanding customer payments. However, creditors have also increased, indicating a rise in short-term liabilities. The company’s equity, while negative at -£710,000, shows a significant improvement from -£110,000 the previous year. Property, plant, and equipment have also increased, suggesting investment in assets. The company’s small size helps it stay agile, but the increase in both assets and liabilities raises questions about its long-term sustainability. No auditor is mentioned, as the company is exempt from an audit as a small company. The accounts are unaudited.

Registered in England/Wales under the registration number 13830322, with a registered address at SN14 6NQ, England, Chippenham, Unit H Brunel Park Vincients Road, Bumpers Farm.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.