LIGHTHOUSE POOLS LIMITED
Company number 09468255 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,875,330 | -£2,299,239 | £201,863 | £1,257 | — | — | 17 |
| 2024-06-30 | £2,473,324 | -£2,000,486 | £66,324 | £3,099 | — | — | 15 |
| 2022-12-31 | £1,475,806 | -£997,569 | £46,874 | £1,716 | — | — | |
| 2021-12-31 | £1,428,259 | -£1,012,579 | £1,126 | £203,828 | — | — | |
| 2020-12-31 | £1,279,223 | -£897,957 | £90,879 | £204,518 | — | — | |
| 2019-12-31 | £441,807 | -£198,089 | £57,658 | £4,660 | — | — | |
| 2018-12-31 | £374,125 | -£177,481 | £84,237 | £27,414 | — | — | |
| 2017-12-31 | £268,218 | -£247,078 | £29,498 | — | — | — | |
| 2016-12-31 | £291,880 | -£195,165 | -£20,519 | — | — | — | |
| 2015-12-31 | £1 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £948,967
- Owed by customers
- £976,135
- Owed to suppliers
- £1,042,004