LIGHTHOUSE SYSTEMS LIMITED
Company number 02495151 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £6,069,642 | -£1,809,915 | £4,249,429 | £3,290,609 | — | — | 66 |
| 2020-06-30 | £5,707,548 | -£1,779,514 | £3,911,198 | £2,794,133 | — | — | 69 |
| 2019-06-30 | £5,376,617 | -£1,658,796 | £3,712,579 | £2,177,587 | — | — | |
| 2018-06-30 | £4,604,075 | -£1,308,165 | £3,287,488 | £2,206,440 | — | — | |
| 2017-06-30 | £4,431,557 | -£1,351,628 | £3,065,774 | £1,885,880 | — | — | |
| 2016-06-30 | £3,905,790 | -£1,183,078 | £2,721,314 | £1,989,997 | — | — | |
| 2015-06-30 | £3,119,260 | -£1,035,044 | £2,104,668 | £1,684,621 | — | — | |
| 2014-06-30 | £2,440,215 | -£670,179 | £1,770,036 | £1,345,215 | — | — | |
| 2013-06-30 | £2,313,726 | — | — | £1,447,139 | — | — | |
| 2012-06-30 | £1,923,448 | -£858,056 | £1,065,077 | £880,118 | — | — | |
| 2011-06-30 | £1,463,439 | -£773,316 | £686,739 | £883,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-06-30
- Owed by customers
- £1,810,616
- Owed to suppliers
- £98,945