Lucid Group Limited
Other research and experimental development on natural sciences and engineering · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£281,751
Cash
£85,292
Turnover
—
Profit / loss
—
Current assets
£247,425
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £281,751 | £358,503 | £414,094 | £635,052 | £604,341 | £544,691 | £436,316 | — | — | — | £132,130 | — |
| Equity | — | — | — | — | — | — | — | £340,178 | £242,865 | £166,510 | £132,130 | £91,459 |
| Assets | ||||||||||||
| Fixed assets | £107,645 | £135,128 | £64,731 | £78,229 | £81,841 | £106,173 | £85,855 | — | — | — | — | — |
| Property, plant & equipment | £107,645 | £135,128 | £64,731 | £78,229 | £81,841 | £106,173 | £85,855 | £103,964 | £25,470 | £18,316 | £22,499 | £27,199 |
| Current assets | £247,425 | £358,197 | £419,216 | £618,625 | £581,010 | £482,713 | £501,113 | £237,487 | £546,407 | £241,451 | £170,637 | £98,582 |
| Cash at bank | £85,292 | £71,413 | £199,454 | £453,837 | £262,117 | £175,254 | £156,683 | £135,956 | £535,659 | £214,240 | £120,708 | £65,317 |
| Debtors | £162,133 | £286,784 | £219,762 | £164,788 | £318,893 | £307,459 | £344,430 | £101,531 | £10,748 | £27,211 | £49,929 | £33,265 |
| Liabilities | ||||||||||||
| Creditors | £73,319 | £134,822 | £69,853 | £61,802 | £58,510 | £44,195 | £150,652 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,858 | £29,312 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,148 | £5,010 |
| Net current assets | £174,106 | £223,375 | £349,363 | £556,823 | £522,500 | £438,518 | £350,461 | £236,214 | £217,395 | £148,194 | £113,779 | £69,270 |
| Assets less current liabilities | £281,751 | £358,503 | £414,094 | £635,052 | £604,341 | £544,691 | £436,316 | £340,178 | £242,865 | £166,510 | £136,278 | £96,469 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £386,427 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £279,162 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £156,570 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £156,613 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £125,291 | — |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 10 | 9 | 7 | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.