LIGHT DEVELOPMENTS LIMITED

Company number 04602381 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,724,012 Total assets 2019: £775,286 Total assets 2020: £835,733 Total assets 2021: £1,047,937 Total assets 2022: £850,338 Total assets 2023: £995,024 Total assets 2024: £744,779 Total assets 2025: £997,967 Total assets Net assets 2018: £2,055,430 Net assets 2019: £67,202 Net assets 2020: £56,674 Net assets 2021: £83,345 Net assets 2022: £102,122 Net assets 2023: £104,007 Net assets 2024: £117,319 Net assets 2025: £220,870 Net assets Total liabilities 2018: -£662,091 Total liabilities 2019: -£700,421 Total liabilities 2020: -£772,995 Total liabilities 2021: -£939,208 Total liabilities 2022: -£727,474 Total liabilities 2023: -£860,784 Total liabilities 2024: -£603,248 Total liabilities 2025: -£760,546 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £997,967 -£760,546 £220,870 3
2024-03-31 £744,779 -£603,248 £117,319 3
2023-06-30 £995,024 -£860,784 £104,007
2022-06-30 £850,338 -£727,474 £102,122
2021-06-30 £1,047,937 -£939,208 £83,345
2020-06-30 £835,733 -£772,995 £56,674 £10,701
2019-06-30 £775,286 -£700,421 £67,202
2018-06-30 £2,724,012 -£662,091 £2,055,430

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£130,660
Owed to suppliers
£10,635