FORMATION LIGHTING LTD

Company number 09361288 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £513,776 Total assets 2017: £608,358 Total assets 2018: £1,449,472 Total assets 2019: £1,493,646 Total assets 2020: £2,258,163 Total assets 2021: £4,412,447 Total assets 2022: £4,954,321 Total assets 2023: £4,768,932 Total assets 2024: £4,942,658 Total assets 2025: £3,818,028 Total assets Net assets 2016: £78,707 Net assets 2017: £102,380 Net assets 2018: £482,941 Net assets 2019: £927,177 Net assets 2020: £866,854 Net assets 2021: £433,530 Net assets 2022: £1,281,940 Net assets 2023: £1,749,974 Net assets 2024: £1,143,330 Net assets 2025: £1,063,465 Net assets Total liabilities 2016: -£436,432 Total liabilities 2017: -£520,443 Total liabilities 2018: -£951,824 Total liabilities 2019: -£554,296 Total liabilities 2020: -£1,167,211 Total liabilities 2021: -£2,304,622 Total liabilities 2022: -£2,443,098 Total liabilities 2023: -£2,101,885 Total liabilities 2024: -£2,439,141 Total liabilities 2025: -£2,006,981 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 44

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,818,028 -£2,006,981 £1,063,465 £576,395 44
2024-12-31 £4,942,658 -£2,439,141 £1,143,330 £484,801 42
2023-12-31 £4,768,932 -£2,101,885 £1,749,974 £754,853
2022-12-31 £4,954,321 -£2,443,098 £1,281,940 £574,384
2021-12-31 £4,412,447 -£2,304,622 £433,530 £608,491
2020-12-31 £2,258,163 -£1,167,211 £866,854 £809,128
2019-12-31 £1,493,646 -£554,296 £927,177 £989,019
2018-12-31 £1,449,472 -£951,824 £482,941 £614,773
2017-12-31 £608,358 -£520,443 £102,380 £331,107
2016-12-31 £513,776 -£436,432 £78,707 £366,606
2015-12-31 £613,951 -£512,158 £104,317 £280,119

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£293,380
Owed by customers
£747,191
Owed to suppliers
£718,484