LIGHTHOUSE ELECTRICAL CONTRACTS LIMITED

Company number NI643677 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £92,156 Total assets 2019: £58,051 Total assets 2020: £17,482 Total assets 2021: £64,821 Total assets 2022: £42,266 Total assets 2023: £34,892 Total assets 2024: £31,454 Total assets 2025: £97,115 Total assets Net assets 2020: -£4,375 Net assets 2021: -£6,436 Net assets 2022: -£10,402 Net assets 2023: -£61,631 Net assets 2024: -£61,764 Net assets 2025: -£42,115 Net assets Total liabilities 2018: -£82,135 Total liabilities 2019: -£45,518 Total liabilities 2020: -£26,464 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,536 Total liabilities 2023: -£58,237 Total liabilities 2024: -£61,430 Total liabilities 2025: -£139,230 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: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £97,115 -£139,230 -£42,115 £15,169 2
2024-02-29 £31,454 -£61,430 -£61,764 £4,088 2
2023-02-28 £34,892 -£58,237 -£61,631 £5,865
2022-02-28 £42,266 -£44,536 -£10,402 £16,112
2021-02-28 £64,821 -£50,000 -£6,436 £54,221
2020-02-28 £17,482 -£26,464 -£4,375 £11,999
2019-02-28 £58,051 -£45,518 £40,051
2018-02-28 £92,156 -£82,135 £3,675

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
£32,655
Owed by customers
£5,965
Owed to suppliers
£70,781