LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD
Company number 07855491 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,079,249 | -£727,974 | £335,958 | £278 | — | — | 17 |
| 2024-03-31 | £806,739 | -£378,568 | £386,962 | £179 | — | — | 22 |
| 2023-03-31 | £893,727 | -£323,678 | £494,405 | £179 | — | — | |
| 2022-03-31 | £560,201 | -£238,530 | £290,014 | £36,552 | — | — | |
| 2021-03-31 | £431,472 | -£109,879 | £282,966 | £45,297 | — | — | |
| 2020-03-31 | £265,025 | -£161,048 | £120,439 | £668 | — | — | |
| 2019-03-31 | £412,307 | -£346,588 | £82,604 | £7,615 | — | — | |
| 2018-03-31 | £113,468 | -£102,228 | £16,516 | £489 | — | — | |
| 2017-03-31 | £78,209 | -£93,521 | -£15,312 | £390 | — | — | |
| 2016-03-31 | £124,348 | -£115,064 | £9,284 | £219 | — | — | |
| 2015-03-31 | £159,162 | -£159,245 | — | £31,214 | — | — |
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
- £217,277
- Owed by customers
- £744,721
- Owed to suppliers
- £132,010