LIGHTMAX CONCEPTS LIMITED

Company number 09523461 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,024 Total assets 2017: £1,959 Total assets 2018: £5,868 Total assets 2019: £6,316 Total assets 2020: £14,554 Total assets 2021: £13,156 Total assets 2022: £44,912 Total assets 2023: £27,619 Total assets 2024: £57,690 Total assets 2025: £71,332 Total assets Net assets 2016: £12 Net assets 2017: -£902 Net assets 2018: £708 Net assets 2019: -£3,847 Net assets 2020: -£4,693 Net assets 2021: -£22,102 Net assets 2022: -£1,800 Net assets 2023: -£17,331 Net assets 2024: -£2,576 Net assets 2025: £22,889 Net assets Total liabilities 2016: -£1,962 Total liabilities 2017: -£761 Total liabilities 2018: -£2,010 Total liabilities 2019: -£7,013 Total liabilities 2020: -£19,247 Total liabilities 2021: -£20,000 Total liabilities 2022: -£34,086 Total liabilities 2023: -£32,324 Total liabilities 2024: -£54,525 Total liabilities 2025: -£48,172 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £71,332 -£48,172 £22,889 £36,884 1
2024-04-30 £57,690 -£54,525 -£2,576 £20,306 1
2023-04-30 £27,619 -£32,324 -£17,331 £6,291
2022-04-30 £44,912 -£34,086 -£1,800 £15,398
2021-04-30 £13,156 -£20,000 -£22,102 £2,049
2020-04-30 £14,554 -£19,247 -£4,693 £4,327
2019-04-30 £6,316 -£7,013 -£3,847
2018-04-30 £5,868 -£2,010 £708
2017-04-30 £1,959 -£761 -£902
2016-04-30 £3,024 -£1,962 £12

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,259
Owed by customers
£4,432
Owed to suppliers
£28,453