LIGHTHOUSE VISUAL COMMUNICATIONS LIMITED
Company number 01829485 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £267,340 | -£145,206 | £590 | £724 | — | — | 7 |
| 2025-03-31 | £210,684 | -£159,288 | -£25,734 | £48,245 | — | — | 7 |
| 2024-03-31 | £109,996 | -£100,575 | £15,210 | £9 | — | — | |
| 2023-03-31 | £105,718 | -£110,462 | -£10,269 | £9 | — | — | |
| 2022-03-31 | £108,069 | -£86,496 | £4,756 | £9 | — | — | |
| 2021-03-31 | £78,747 | -£47,326 | £11,816 | £2,808 | — | — | |
| 2020-03-31 | £79,175 | -£57,734 | £48,824 | £206 | — | — | |
| 2019-03-31 | £141,298 | -£41,565 | — | £107 | — | — | |
| 2018-03-31 | £216,017 | -£43,768 | — | £20,859 | — | — | |
| 2017-03-31 | £285,848 | -£83,688 | — | £69,920 | — | — | |
| 2016-03-31 | £285,682 | -£129,220 | — | £99,237 | — | — | |
| 2015-03-31 | £334,239 | -£88,068 | — | £124,608 | — | — | |
| 2014-03-31 | £372,741 | -£109,409 | £263,332 | £151,159 | — | — | |
| 2013-03-31 | £338,591 | -£121,734 | £216,857 | £113,842 | — | — | |
| 2012-03-31 | £176,508 | -£61,835 | £114,673 | £66,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £27,038
- Owed by customers
- £38,330
- Owed to suppliers
- £6,683