LIGHT SOURCE SUPPLIES LIMITED
Company number 02190323 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £71,210 | -£40,243 | £15,038 | £8,301 | — | — | 2 |
| 2024-02-29 | £80,420 | -£28,496 | £25,963 | £6,626 | — | — | 2 |
| 2023-02-28 | £146,449 | -£50,429 | £64,961 | £0 | — | — | |
| 2022-02-28 | £173,171 | -£56,843 | £75,267 | £2,757 | — | — | |
| 2021-02-28 | £111,799 | -£60,784 | £50,710 | £20,597 | — | — | |
| 2020-02-29 | £107,712 | -£41,396 | £65,910 | £5,352 | — | — | |
| 2019-02-28 | £107,540 | -£40,846 | £66,222 | £3,080 | — | — | |
| 2018-02-28 | £145,007 | -£44,862 | £99,601 | £4,051 | — | — | |
| 2017-02-28 | £142,530 | -£30,530 | £111,286 | £6,159 | — | — | |
| 2016-02-29 | £137,700 | -£39,245 | £97,955 | £2 | — | — | |
| 2015-02-28 | £154,210 | -£64,514 | £89,579 | £9,571 | — | — | |
| 2014-02-28 | £148,733 | -£74,821 | £73,713 | £10,445 | — | — | |
| 2013-02-28 | £53,922 | -£17,983 | £35,764 | £3,000 | — | — | |
| 2012-02-29 | £53,410 | -£20,846 | £32,253 | £598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £15,833
- Owed by customers
- £12,193
- Owed to suppliers
- £19,496