LIGHTING PROJECT SOLUTIONS LIMITED

Company number 11260371 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £122,765 Total assets 2020: £212,549 Total assets 2021: £337,425 Total assets 2022: £389,426 Total assets 2023: £594,050 Total assets 2024: £371,564 Total assets 2025: £359,008 Total assets Net assets 2019: £52,869 Net assets 2020: £125,508 Net assets 2021: £138,080 Net assets 2022: £212,411 Net assets 2023: £272,161 Net assets 2024: £234,228 Net assets 2025: £133,514 Net assets Total liabilities 2019: -£72,503 Total liabilities 2020: -£96,171 Total liabilities 2021: -£175,574 Total liabilities 2022: -£140,309 Total liabilities 2023: -£294,842 Total liabilities 2024: -£120,301 Total liabilities 2025: -£217,156 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: 6 2025: 7

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

Balance sheet by year 7 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 £359,008 -£217,156 £133,514 £46,303 7
2024-03-31 £371,564 -£120,301 £234,228 £42,051 6
2023-03-31 £594,050 -£294,842 £272,161 £14,322
2022-03-31 £389,426 -£140,309 £212,411 £24,178
2021-03-31 £337,425 -£175,574 £138,080 £50,498
2020-03-31 £212,549 -£96,171 £125,508 £45,266
2019-03-31 £122,765 -£72,503 £52,869 £59,527

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
£10,462
Owed by customers
£110,981
Owed to suppliers
£110,003