LIGHTFLOWS LIMITED
Company number 06746184 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £554,524 | -£195,268 | £356,291 | £312,251 | — | — | 11 |
| 2024-03-31 | £514,716 | -£178,871 | £332,880 | £249,096 | — | — | 12 |
| 2023-03-31 | £556,789 | -£210,404 | £344,071 | £318,549 | — | — | |
| 2022-03-31 | £386,381 | -£165,546 | £219,125 | £272,498 | — | — | |
| 2021-03-31 | £448,123 | -£151,331 | £295,106 | £345,336 | — | — | |
| 2020-03-31 | £693,184 | -£126,989 | £571,314 | £565,684 | — | — | |
| 2019-03-31 | £629,220 | -£141,722 | £494,687 | £469,314 | — | — | |
| 2018-03-31 | £522,103 | -£123,475 | £397,509 | £379,617 | — | — | |
| 2017-03-31 | £348,791 | -£95,955 | £251,965 | £295,202 | — | — | |
| 2016-03-31 | £250,040 | -£60,023 | £189,140 | £184,377 | — | — | |
| 2015-03-31 | £194,919 | -£52,008 | £141,350 | £118,139 | — | — | |
| 2014-03-31 | £150,117 | -£55,736 | £91,536 | £117,190 | — | — | |
| 2013-03-31 | £137,664 | -£69,178 | £78,472 | £95,324 | — | — | |
| 2012-03-31 | £34,504 | -£27,251 | £6,484 | £20,477 | — | — | |
| 2011-03-31 | £32,682 | -£31,152 | £593 | £20,346 | — | — |
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
- £6,257
- Owed by customers
- £232,423
- Owed to suppliers
- £37,149