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LuxDeco connects high-end interior brands and artisans to luxury consumers and design professionals through their curated online marketplace and personal stylist recommendations. They are growing quickly with over 50,000 pieces sold to date and £920 average order value.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2013 2014 2015 2016 2017 2018 2019
Turnover - - - - - - -
Cash £17.34k £28.51k £4.58k £52.94k £68.69k £321.44k £93.01k
Increase in Cash - - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018 2019
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £3.69k £4.52k £5.74k £8.42k £9.25k - £10.86k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2013 2014 2015 2016 2017 2018 2019
Intangible Assets £3.53k £145.42k £258.08k £287.03k £215.1k £171.68k £274.35k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £17.34k £28.51k £4.58k £52.94k £68.69k £321.44k £93.01k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £860.35k £1.18m £1.08m
Other Debtors £0 £0 £0 £0 £493.15k £624.78k £743.99k
Other Long Term Finance £0 £0 £0 £0 £2.88m £4.62m £2.04m
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £45.64k £160.04k £61.85k £152.49k £81.21k
Tangible Accounts £8.33k £7.59k £8.6k £19.52k £13.91k £8.95k £26.83k
Total Current Assets £24.37k £161.65k £387.17k £770.63k £705.33k £1.23m £1.08m
Total Current Liabilities £57.65k £287.66k £551.89k £1.19m £1.51m £1.59m £1.36m
Total Fixed Assets £11.86k £153.01k £266.68k £306.55k £229.01k £180.62k £301.18k
Total Long Term Finance £122.09k £211.16k £1.38m £2.38m £2.88m £4.62m £2.04m
Trade Creditors £57.65k £287.66k £551.89k £1.19m £651.84k £411.78k £276.28k
Trade Debtors £7.03k £133.15k £336.95k £557.65k £81.65k £132.57k £158.51k

Capital & Reserves

2013 2014 2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-343.51k £-1.18m £-2.28m £-4.49m £-6.49m £-7.84m £-9.6m
Called up share capital £1 £2 £2 £2 £2 £2 £4
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-143.51k £-184.16k £-1.28m £-2.49m £-3.46m £-4.8m £-2.02m
Sundry Reserves £200k £1000k £1000k £2m £3.03m £3.04m £7.58m

Cash

2013 2014 2015 2016 2017 2018 2019
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2013 2014 2015 2016 2017 2018 2019
Net Assets £-143.51k £-184.16k £-1.28m £-2.49m £-3.46m £-4.8m £-2.02m
Net Worth £-147.04k £-329.58k £-1.54m £-2.78m £-3.67m £-4.97m £-2.3m
Total Assets £36.23k £314.66k £653.85k £1.08m £934.35k £1.41m £1.38m
Total Liabilities £179.74k £498.82k £1.93m £3.57m £4.39m £6.21m £3.4m
Working Capital £-33.28k £-126.01k £-164.72k £-417.31k £-806.86k £-355.8k £-282.46k

Ratios

2013 2014 2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -0.4% -1.56% -0.43% -0.47% -0.43% -0.33% -0.67%
Current Ratio 0.42% 0.56% 0.7% 0.65% 0.47% 0.78% 0.79%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -438.9% -108.8% -323% -315.3% -480.7% -387% -183.2%
Gearing -85.1% -114.7% -108% -95.6% -83.3% -96.4% -100.9%
Liquidity Ratio Or Acid Test 0.42% 0.56% 0.61% 0.51% 0.42% 0.67% 0.73%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.25% -2.7% -1.51% -1.43% -1.27% -1.29% -1.68%