LIGHTIQUE LIMITED

Company number 02085429 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,717,702 Total assets 2017: £3,263,369 Total assets 2018: £1,928,529 Total assets 2019: £1,640,811 Total assets 2020: £1,112,057 Total assets 2021: £1,352,313 Total assets 2022: £1,810,355 Total assets 2023: £1,536,457 Total assets 2024: £1,616,421 Total assets 2025: £1,614,406 Total assets Net assets 2016: £1,905,526 Net assets 2017: £916,756 Net assets 2018: £918,414 Net assets 2019: £919,965 Net assets 2020: £934,049 Net assets 2021: £1,080,616 Net assets 2022: £1,083,154 Net assets 2023: £1,085,242 Net assets 2024: £1,086,698 Net assets 2025: £1,090,617 Net assets Total liabilities 2016: -£870,150 Total liabilities 2017: -£2,384,671 Total liabilities 2018: -£1,070,736 Total liabilities 2019: -£789,681 Total liabilities 2020: -£230,108 Total liabilities 2021: -£312,706 Total liabilities 2022: -£758,927 Total liabilities 2023: -£533,675 Total liabilities 2024: -£595,770 Total liabilities 2025: -£580,657 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,614,406 -£580,657 £1,090,617 £969,992 15
2024-12-31 £1,616,421 -£595,770 £1,086,698 £1,112,478 14
2023-12-31 £1,536,457 -£533,675 £1,085,242 £812,916
2022-12-31 £1,810,355 -£758,927 £1,083,154 £888,820
2021-12-31 £1,352,313 -£312,706 £1,080,616 £706,120
2020-12-31 £1,112,057 -£230,108 £934,049 £810,060
2019-12-31 £1,640,811 -£789,681 £919,965 £977,202
2018-12-31 £1,928,529 -£1,070,736 £918,414 £1,253,158
2017-12-31 £3,263,369 -£2,384,671 £916,756 £2,561,445
2016-12-31 £2,717,702 -£870,150 £1,905,526 £1,868,199
2015-12-31 £1,836,248 -£574,977 £1,343,337 £1,249,770
2014-10-31 £1,680,290 -£622,410 £813,694
2013-10-31 £1,272,779 -£550,232 £445,899
2012-10-31 £1,130,042 -£511,321 £573,312
2011-10-31 £1,629,968 -£747,818 £862,151 £493,479

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

Debt & working capital 2025-12-31

Owed by customers
£467,541
Owed to suppliers
£210,118