LIGHTHOUSE CONTRACT LIMITED

Company number 04151574 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,357 Total assets 2017: £130,411 Total assets 2018: £143,797 Total assets 2019: £117,693 Total assets 2020: £58,924 Total assets 2021: £83,542 Total assets 2022: £52,145 Total assets Net assets 2016: £7,485 Net assets 2017: £5,247 Net assets 2018: £9,887 Net assets 2019: -£663 Net assets 2020: -£5,111 Net assets 2021: £1,332 Net assets 2022: -£9,301 Net assets 2023: -£39,149 Net assets 2024: -£66,379 Net assets 2025: -£94,101 Net assets Total liabilities 2016: -£227,284 Total liabilities 2017: -£209,621 Total liabilities 2018: -£211,492 Total liabilities 2019: -£201,513 Total liabilities 2020: -£142,742 Total liabilities 2021: -£152,446 Total liabilities 2022: -£135,091 Total liabilities 2023: -£143,925 Total liabilities 2024: -£150,014 Total liabilities 2025: -£187,399 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£187,399 -£94,101 0
2024-02-28 -£150,014 -£66,379 2
2023-02-28 -£143,925 -£39,149
2022-02-28 £52,145 -£135,091 -£9,301 £5,603
2021-02-28 £83,542 -£152,446 £1,332 £10,971
2020-02-29 £58,924 -£142,742 -£5,111 £27
2019-02-28 £117,693 -£201,513 -£663 £3,836
2018-02-28 £143,797 -£211,492 £9,887 £19,880
2017-02-28 £130,411 -£209,621 £5,247 £7,086
2016-02-29 £152,357 -£227,284 £7,485 £19,295
2015-02-28 £159,630 -£243,858 £15,570 £20,620
2014-02-28 £116,340 -£213,173 £7,455 £984
2013-02-28 £117,457 -£195,997 £8,144 £74
2012-02-29 £84,767 -£166,528 £12,037 £13,693
2011-02-28 £85,506 -£159,601 £21,959 £210

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
£20,911
Owed to suppliers
£1,220