LIGHTBUG LTD

Company number 10745356 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,033 Total assets 2019: £18,596 Total assets 2020: £36,685 Total assets 2021: £105,555 Total assets 2022: £128,472 Total assets 2023: £371,016 Total assets 2024: £222,482 Total assets 2025: £307,836 Total assets Net assets 2018: -£6,661 Net assets 2019: £2,456 Net assets 2020: -£26,010 Net assets 2021: £3,653 Net assets 2022: £22,065 Net assets 2023: £114,631 Net assets 2024: £48,159 Net assets 2025: -£74,318 Net assets Total liabilities 2018: -£15,846 Total liabilities 2019: -£15,697 Total liabilities 2020: -£49,999 Total liabilities 2021: -£61,339 Total liabilities 2022: -£77,664 Total liabilities 2023: -£169,906 Total liabilities 2024: -£179,562 Total liabilities 2025: -£239,263 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £307,836 -£239,263 -£74,318 10
2024-04-30 £222,482 -£179,562 £48,159 9
2023-04-30 £371,016 -£169,906 £114,631
2022-04-30 £128,472 -£77,664 £22,065
2021-04-30 £105,555 -£61,339 £3,653
2020-04-30 £36,685 -£49,999 -£26,010
2019-04-30 £18,596 -£15,697 £2,456
2018-04-30 £11,033 -£15,846 -£6,661

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