LIGHTHOUSE ELECTRICAL SERVICES DIRECT LIMITED

Company number 05815697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,973 Total assets 2017: £92,970 Total assets 2018: £106,721 Total assets 2019: £180,355 Total assets 2020: £134,559 Total assets 2021: £175,784 Total assets 2022: £215,181 Total assets 2023: £294,274 Total assets 2024: £159,594 Total assets 2025: £219,785 Total assets Net assets 2016: £7 Net assets 2017: £108 Net assets 2018: £1,039 Net assets 2019: £20,753 Net assets 2020: £24,836 Net assets 2021: £77,614 Net assets 2022: £86,565 Net assets 2023: £131,273 Net assets 2024: £126,451 Net assets 2025: £136,470 Net assets Total liabilities 2016: -£53,319 Total liabilities 2017: -£67,904 Total liabilities 2018: -£78,843 Total liabilities 2019: -£129,037 Total liabilities 2020: -£80,866 Total liabilities 2021: -£107,391 Total liabilities 2022: -£147,799 Total liabilities 2023: -£190,671 Total liabilities 2024: -£74,394 Total liabilities 2025: -£111,459 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £219,785 -£111,459 £136,470 £97,697 7
2024-06-30 £159,594 -£74,394 £126,451 £21,058 7
2023-06-30 £294,274 -£190,671 £131,273 £116,365
2022-06-30 £215,181 -£147,799 £86,565 £149,896
2021-06-30 £175,784 -£107,391 £77,614 £96,845
2020-06-30 £134,559 -£80,866 £24,836 £48,935
2019-06-30 £180,355 -£129,037 £20,753 £40,383
2018-06-30 £106,721 -£78,843 £1,039 £13,863
2017-06-30 £92,970 -£67,904 £108 £32,481
2016-06-30 £56,973 -£53,319 £7 £18,302
2015-06-30 £37,059 -£35,403 £369 £2,101
2014-06-30 £88,044 -£84,575 £1,789 £41,272
2013-06-30 £49,922 -£47,829 £2,093 £16,932
2012-06-30 £54,051 -£52,289 £1,762 £21,914
2011-06-30 £56,338 -£51,367 £4,971 £12,537

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

Debt & working capital 2025-06-30

Owed by customers
£88,298
Owed to suppliers
£50,953