LIGHTBOX (BRACKNELL) LIMITED

Company number 13660838 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2023 2024 2025 Total assets 2023: £711,974 Total assets 2024: £739,731 Total assets 2025: £424,167 Total assets Net assets 2023: £41,676 Net assets Total liabilities 2023: -£4,590,198 Total liabilities 2024: -£8,623,119 Total liabilities 2025: -£8,678,756 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £424,167 -£8,678,756 £104,951 2
2024-03-31 £739,731 -£8,623,119 £202,857 2
2023-03-31 £711,974 -£4,590,198 £41,676 £224,898

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
£4,001,250
Owed by customers
£7,493
Owed to suppliers
£287,282