LIGHTMAX LIMITED

Company number 06769519 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £58,623 Total assets 2021: £42,819 Total assets 2022: £46,503 Total assets 2023: £37,017 Total assets 2024: £76,157 Total assets 2025: £68,238 Total assets Net assets 2016: £25,412 Net assets 2017: £10,770 Net assets 2018: £10,203 Net assets 2019: £6,792 Net assets 2020: -£5,659 Net assets 2021: -£16,968 Net assets 2022: -£15,328 Net assets 2023: -£5,215 Net assets 2024: £11,040 Net assets 2025: £9,238 Net assets Total liabilities 2016: -£73,097 Total liabilities 2017: -£75,703 Total liabilities 2018: -£66,679 Total liabilities 2019: -£49,584 Total liabilities 2020: -£53,840 Total liabilities 2021: -£36,956 Total liabilities 2022: -£46,124 Total liabilities 2023: -£26,525 Total liabilities 2024: -£59,126 Total liabilities 2025: -£53,009 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,238 -£53,009 £9,238 £11,172 1
2024-03-31 £76,157 -£59,126 £11,040 £17,908 1
2023-03-31 £37,017 -£26,525 -£5,215 £4,232
2022-03-31 £46,503 -£46,124 -£15,328 £14,974
2021-03-31 £42,819 -£36,956 -£16,968 £1,601
2020-03-31 £58,623 -£53,840 -£5,659 £3,666
2019-03-31 -£49,584 £6,792 £7,019
2018-03-31 -£66,679 £10,203 £7,949
2017-03-31 -£75,703 £10,770 £5,982
2016-03-31 -£73,097 £25,412 £14,355
2015-03-31 £119,903 -£61,229 £50,343 £15,879
2014-03-31 £99,534 -£41,418 £49,785 £12,740
2013-03-31 £76,090 -£14,697 £53,062 £3,981
2012-03-31 £60,632 -£16,087 £36,214 £6,285
2011-03-31 £41,884 -£9,841 £24,878 £2,992

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
£3,676
Owed to suppliers
£358