LIGHTING FORCE LIMITED

Company number 04260569 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £70,734 Total assets 2016: £66,013 Total assets 2017: £76,806 Total assets 2018: £41,221 Total assets 2019: £55,780 Total assets 2020: £21,482 Total assets 2021: £18,567 Total assets 2022: £57,799 Total assets 2023: £14,097 Total assets 2024: £48,820 Total assets Net assets 2015: -£18,199 Net assets 2016: -£8,749 Net assets 2017: £6,504 Net assets 2020: £4,029 Net assets 2021: £1,737 Net assets 2022: £11,664 Net assets 2023: -£2,829 Net assets 2024: £2,288 Net assets Total liabilities 2015: -£88,933 Total liabilities 2016: -£62,882 Total liabilities 2017: -£66,906 Total liabilities 2018: -£40,779 Total liabilities 2019: -£54,824 Total liabilities 2020: -£17,453 Total liabilities 2021: -£12,856 Total liabilities 2022: -£43,144 Total liabilities 2023: -£14,935 Total liabilities 2024: -£44,519 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £48,820 -£44,519 £2,288 £18,720 0
2023-10-31 £14,097 -£14,935 -£2,829 £7,329 0
2022-10-31 £57,799 -£43,144 £11,664 £40,071
2021-10-31 £18,567 -£12,856 £1,737 £16,118
2020-10-31 £21,482 -£17,453 £4,029 £14,771
2019-10-31 £55,780 -£54,824 £2,310
2018-07-31 £41,221 -£40,779 £1,458
2017-07-31 £76,806 -£66,906 £6,504 £0
2016-07-31 £66,013 -£62,882 -£8,749 £13,949
2015-07-31 £70,734 -£88,933 -£18,199 £118
2014-07-31 £122,499 -£143,660 -£21,161 £24,055
2013-07-31 £183,543 -£183,316 £227 £15,817
2012-07-31 £166,918 -£166,101 £2,988
2011-07-31 £178,645 -£177,283 £1,362

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£2,013
Owed by customers
£5,511
Owed to suppliers
£1,118