LIGHTHOUSE NETWORK SOLUTIONS LIMITED

Company number SC202004 ·

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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: £74,733 Total assets 2017: £95,059 Total assets 2018: £80,103 Total assets 2019: £119,285 Total assets 2020: £128,597 Total assets 2021: £271,717 Total assets 2022: £265,896 Total assets 2023: £246,344 Total assets 2024: £222,599 Total assets 2025: £229,212 Total assets Net assets 2016: £48,169 Net assets 2017: £59,743 Net assets 2018: £53,909 Net assets 2019: £51,967 Net assets 2020: £56,986 Net assets 2021: £109,481 Net assets 2022: £120,256 Net assets 2023: £134,389 Net assets 2024: £138,065 Net assets 2025: £134,507 Net assets Total liabilities 2016: -£26,564 Total liabilities 2017: -£35,316 Total liabilities 2018: -£26,194 Total liabilities 2019: -£67,318 Total liabilities 2020: -£71,611 Total liabilities 2021: -£112,236 Total liabilities 2022: -£101,852 Total liabilities 2023: -£108,382 Total liabilities 2024: -£125,520 Total liabilities 2025: -£123,689 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 14 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 £229,212 -£123,689 £134,507 £60,079 7
2024-03-31 £222,599 -£125,520 £138,065 £67,215 7
2023-03-31 £246,344 -£108,382 £134,389 £96,123
2022-03-31 £265,896 -£101,852 £120,256 £123,234
2021-03-31 £271,717 -£112,236 £109,481 £103,018
2020-03-31 £128,597 -£71,611 £56,986 £35,515
2019-03-31 £119,285 -£67,318 £51,967 £27,623
2018-03-31 £80,103 -£26,194 £53,909 £22,252
2017-03-31 £95,059 -£35,316 £59,743
2016-03-31 £74,733 -£26,564 £48,169
2015-03-31 £84,096 -£32,467 £51,629 £20,561
2014-03-31 £63,933 -£26,542 £37,391 £3,412
2013-03-31 £42,860 -£26,843 £16,017 £830
2012-03-31 £34,995 -£12,946 £22,049 £12,811

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£106,849
Owed to suppliers
£41,569