Lumon Risk Management Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£6,518,084

Cash

£8,159,333

Turnover

£3,566,490

Profit / loss

£1,615,846

Current assets

£30,705,614

Creditors < 1 year

£24,187,530

Equity

£6,518,084

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-11-01Company	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£6,518,084	£4,902,238	£4,082,363	—	—	£31,814	−£13,879
Equity	£6,518,084	£4,902,238	£4,082,363	£363,281	£72,665	£31,814	−£13,879
Assets
Fixed assets	—	—	—	£41,211	£27,915	£7,338	£8,634
Property, plant & equipment	—	—	—	£27,158	£27,915	£7,338	£8,634
Current assets	£30,705,614	£22,043,095	—	£3,521,651	£736,524	£582,964	£41,994
Cash at bank	£8,159,333	£2,413,044	£5,021,151	£3,274,037	£736,454	£579,144	£41,924
Debtors	—	—	—	£247,614	£70	£3,820	£70
Liabilities
Creditors within one year	£24,187,530	£17,140,857	—	£3,199,581	£691,774	—	—
Net current assets	£6,518,084	£4,902,238	—	£322,070	£44,750	£24,476	£19,654
Assets less current liabilities	£6,518,084	£4,902,238	—	£363,281	£72,665	£31,814	£28,288
Profit & loss
Turnover	£3,566,490	£1,893,663	—	—	—	—	—
Gross profit	£2,908,883	£1,355,281	—	—	—	—	—
Operating profit	£1,091,342	£243,433	—	—	—	—	—
Profit before tax	£1,615,846	£819,875	—	—	—	—	—
Profit / loss	£1,615,846	£819,875	—	—	—	—	—
People & pay
Average employees	8	7	—	—	—	—	—
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