LIGHTHOUSE INTELLIGENCE LTD

Company number 08178250 ·

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Net assets, total assets & total liabilities 2013 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 Total assets 2013: £41,089 Total assets 2014: £431,527 Total assets 2015: £369,235 Total assets 2016: £2,983,862 Total assets Net assets 2014: £346,137 Net assets Total liabilities 2013: -£7,812 Total liabilities 2014: -£85,390 Total liabilities 2015: -£313,930 Total liabilities 2016: -£1,518,430 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2016-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £2,983,862 -£1,518,430 £2,022,668 19
2015-12-31 £369,235 -£313,930 £112,661
2014-08-31 £431,527 -£85,390 £346,137 £78,057
2013-08-31 £41,089 -£7,812 £39,793

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

Debt & working capital 2016-12-31

Owed by customers
£1,005,938
Owed to suppliers
£1