LIGHTHOUSE CPS LTD

Company number 07924176 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,931 Total assets 2017: £32,814 Total assets 2018: £8,806 Total assets 2019: £11,289 Total assets 2020: £4,727 Total assets 2024: £15,445 Total assets 2025: £7,527 Total assets Net assets 2016: -£91,249 Net assets 2017: -£93,080 Net assets 2018: -£121,859 Net assets 2019: -£131,675 Net assets 2020: -£122,547 Net assets 2021: -£120,706 Net assets 2022: -£116,912 Net assets 2023: -£102,274 Net assets 2024: -£88,328 Net assets 2025: -£80,136 Net assets Total liabilities 2016: -£112,180 Total liabilities 2017: -£125,894 Total liabilities 2018: -£131,583 Total liabilities 2019: -£142,964 Total liabilities 2020: -£137,631 Total liabilities 2021: -£136,452 Total liabilities 2022: -£131,153 Total liabilities 2023: -£118,765 Total liabilities 2024: -£103,773 Total liabilities 2025: -£87,591 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 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 £7,527 -£87,591 -£80,136 0
2024-03-31 £15,445 -£103,773 -£88,328 0
2023-03-31 -£118,765 -£102,274 £14,842
2022-03-31 -£131,153 -£116,912 £11,450
2021-03-31 -£136,452 -£120,706 £10,964
2020-03-31 £4,727 -£137,631 -£122,547 £3,203
2019-03-31 £11,289 -£142,964 -£131,675
2018-03-31 £8,806 -£131,583 -£121,859
2017-03-31 £32,814 -£125,894 -£93,080
2016-03-31 £20,931 -£112,180 -£91,249
2015-03-31 £10,840 -£106,498 -£86,514 £10,840
2014-03-31 £926 -£48,704
2013-03-31 -£36,238 £3,405

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