GAP LIGHTING LIMITED

Company number 07008552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,532,125 Total assets 2017: £765,857 Total assets 2018: £850,429 Total assets 2019: £930,584 Total assets 2020: £747,191 Total assets 2021: £1,036,322 Total assets 2022: £1,261,449 Total assets 2023: £2,046,597 Total assets 2024: £1,941,205 Total assets 2025: £2,230,471 Total assets Net assets 2016: £225,140 Net assets 2017: £226,766 Net assets 2018: £260,717 Net assets 2019: £384,934 Net assets 2020: £573,731 Net assets 2021: £844,686 Net assets 2022: £1,030,774 Net assets 2023: £1,078,662 Net assets 2024: £974,422 Net assets 2025: £1,017,138 Net assets Total liabilities 2016: -£814,066 Total liabilities 2017: -£876,485 Total liabilities 2018: -£837,734 Total liabilities 2019: -£816,588 Total liabilities 2020: -£842,855 Total liabilities 2021: -£792,346 Total liabilities 2022: -£726,889 Total liabilities 2023: -£967,935 Total liabilities 2024: -£966,783 Total liabilities 2025: -£1,213,333 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,230,471 -£1,213,333 £1,017,138 13
2024-09-30 £1,941,205 -£966,783 £974,422 15
2023-09-30 £2,046,597 -£967,935 £1,078,662 £297,130
2022-09-30 £1,261,449 -£726,889 £1,030,774 £309,293
2021-09-30 £1,036,322 -£792,346 £844,686 £427,565
2020-09-30 £747,191 -£842,855 £573,731 £52,601
2019-09-30 £930,584 -£816,588 £384,934 £21,992
2018-09-30 £850,429 -£837,734 £260,717 £11,865
2017-09-30 £765,857 -£876,485 £226,766 £667
2016-09-30 £1,532,125 -£814,066 £225,140 £20,463
2015-09-30 £900,839 -£759,956 £140,883 £6,420
2014-09-30 £800,201 -£709,246 £90,955 £15,247
2013-09-30 £668,406 -£600,843 £67,563
2012-09-30 £644,797 -£593,510 £51,287
2011-09-30 £657,564 -£607,082 £50,482

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£214,806
Owed by customers
£217,843
Owed to suppliers
£309,431