LIGHTING STUDIO LTD

Company number 06940661 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,241 Total assets 2017: £192,076 Total assets 2018: £200,513 Total assets 2019: £315,662 Total assets 2020: £430,885 Total assets 2021: £455,146 Total assets 2022: £489,277 Total assets 2023: £543,120 Total assets 2024: £613,922 Total assets 2025: £681,360 Total assets Net assets 2016: £5,382 Net assets 2017: £68,446 Net assets 2018: £94,320 Net assets 2019: £190,746 Net assets 2020: £255,996 Net assets 2021: £258,407 Net assets 2022: £261,141 Net assets 2023: £318,430 Net assets 2024: £325,293 Net assets 2025: £320,162 Net assets Total liabilities 2016: -£93,567 Total liabilities 2017: -£117,441 Total liabilities 2018: -£101,356 Total liabilities 2019: -£97,677 Total liabilities 2020: -£152,048 Total liabilities 2021: -£132,344 Total liabilities 2022: -£169,401 Total liabilities 2023: -£156,916 Total liabilities 2024: -£234,290 Total liabilities 2025: -£328,094 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 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 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 £681,360 -£328,094 £320,162 £84,699 8
2024-03-31 £613,922 -£234,290 £325,293 £57,132 8
2023-03-31 £543,120 -£156,916 £318,430 £26,734
2022-03-31 £489,277 -£169,401 £261,141 £18,693
2021-03-31 £455,146 -£132,344 £258,407 £15,249
2020-03-31 £430,885 -£152,048 £255,996 £45,623
2019-03-31 £315,662 -£97,677 £190,746 £22,186
2018-03-31 £200,513 -£101,356 £94,320 £18,335
2017-03-31 £192,076 -£117,441 £68,446 £21,884
2016-03-31 £104,241 -£93,567 £5,382 £1,525
2015-03-31 £101,159 -£93,265 £3,667 £0
2014-03-31 £141,607 -£87,287 £50,002 £16,957
2013-03-31 £94,882 -£72,285 £20,342 £16,442
2012-03-31 £50,280 -£43,035 £5,721 £4,156

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
£20,000
Owed to suppliers
£23,452