LIGHTHOUSE DIGITAL STUDIO LTD
Company number 06255047 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £172,983 | -£144,410 | £896 | £32 | — | — | 3 |
| 2024-05-31 | £169,852 | -£138,928 | £1,420 | £1 | — | — | 4 |
| 2023-05-31 | £185,911 | -£129,254 | £17,657 | £12 | — | — | |
| 2022-05-31 | £213,898 | -£148,149 | £18,166 | £22,990 | — | — | |
| 2021-05-31 | £203,662 | -£161,400 | £16,823 | £26,120 | — | — | |
| 2020-05-31 | £112,434 | -£114,954 | £1,262 | £1,308 | — | — | |
| 2019-05-31 | £146,120 | -£134,256 | — | £872 | — | — | |
| 2018-05-31 | £126,795 | -£120,204 | £10,155 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £27,677
- Owed by customers
- £53,640
- Owed to suppliers
- £23,212