LIGHTMASTER (DIRECT) LTD

Company number 03611133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £367,384 Total assets 2017: £418,185 Total assets 2018: £388,007 Total assets 2019: £356,398 Total assets 2020: £268,337 Total assets 2021: £233,551 Total assets 2022: £244,511 Total assets 2023: £184,948 Total assets 2024: £168,496 Total assets 2025: £188,107 Total assets Net assets 2016: £30,334 Net assets 2017: £31,121 Net assets 2018: £33,194 Net assets 2019: £57,282 Net assets 2020: £23,255 Net assets 2021: £35,118 Net assets 2022: £28,506 Net assets 2023: £28,577 Net assets 2024: £28,756 Net assets 2025: £30,348 Net assets Total liabilities 2016: -£260,396 Total liabilities 2017: -£264,282 Total liabilities 2018: -£243,242 Total liabilities 2019: -£216,767 Total liabilities 2020: -£157,993 Total liabilities 2021: -£143,793 Total liabilities 2022: -£187,030 Total liabilities 2023: -£129,084 Total liabilities 2024: -£74,678 Total liabilities 2025: -£92,410 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £188,107 -£92,410 £30,348 7
2024-09-30 £168,496 -£74,678 £28,756 6
2023-09-30 £184,948 -£129,084 £28,577
2022-09-30 £244,511 -£187,030 £28,506
2021-09-30 £233,551 -£143,793 £35,118
2020-09-30 £268,337 -£157,993 £23,255
2019-09-30 £356,398 -£216,767 £57,282
2018-09-30 £388,007 -£243,242 £33,194 £1,675
2017-09-30 £418,185 -£264,282 £31,121 £1,556
2016-09-30 £367,384 -£260,396 £30,334 £2,499
2015-09-30 £312,505 -£346,021 £9,207 £124
2014-09-30 £345,543 -£375,791 £24,021 £7
2013-09-30 £277,716 -£294,491 £20,122 £240
2012-09-30 £287,842 -£298,488 £30,141 £6,464
2011-09-30 £248,156 -£267,976 £21,409 £43

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