LAMP SOURCE LTD

Company number NI621099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,751,079 Total assets 2017: £1,819,135 Total assets 2018: £1,918,050 Total assets 2019: £2,014,576 Total assets 2020: £2,339,066 Total assets 2021: £2,334,489 Total assets 2022: £2,490,049 Total assets 2023: £1,899,840 Total assets 2024: £1,897,061 Total assets 2025: £2,062,407 Total assets Net assets 2016: £1,022,569 Net assets 2017: £992,519 Net assets 2018: £1,173,457 Net assets 2019: £1,268,616 Net assets 2020: £1,471,841 Net assets 2021: £1,724,508 Net assets 2022: £1,936,051 Net assets 2023: £1,505,101 Net assets 2024: £1,365,567 Net assets 2025: £1,586,832 Net assets Total liabilities 2016: -£723,193 Total liabilities 2017: -£822,904 Total liabilities 2018: -£741,005 Total liabilities 2019: -£738,840 Total liabilities 2020: -£469,045 Total liabilities 2021: -£387,851 Total liabilities 2022: -£384,671 Total liabilities 2023: -£436,136 Total liabilities 2024: -£398,854 Total liabilities 2025: -£449,592 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,062,407 -£449,592 £1,586,832 £355,919 12
2024-12-31 £1,897,061 -£398,854 £1,365,567 £548,661 12
2023-12-31 £1,899,840 -£436,136 £1,505,101 £836,166
2022-12-31 £2,490,049 -£384,671 £1,936,051 £1,251,758
2021-12-31 £2,334,489 -£387,851 £1,724,508 £976,214
2020-12-31 £2,339,066 -£469,045 £1,471,841 £1,113,003
2019-12-31 £2,014,576 -£738,840 £1,268,616 £577,451
2018-12-31 £1,918,050 -£741,005 £1,173,457 £416,250
2017-12-31 £1,819,135 -£822,904 £992,519 £343,901
2016-12-31 £1,751,079 -£723,193 £1,022,569 £346,943
2015-12-31 £1,678,800 -£821,619 £847,147 £213,706
2014-12-31 £1,716,836 -£942,276 £766,397 £217,247

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

Debt & working capital 2025-12-31

Owed by customers
£622,354
Owed to suppliers
£94,584