LIGHTMEDIUM LTD

Company number SC330503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £264,144 Total assets 2017: £233,060 Total assets 2018: £264,314 Total assets 2019: £269,448 Total assets 2020: £258,553 Total assets 2021: £228,260 Total assets 2022: £332,764 Total assets 2023: £306,251 Total assets 2024: £279,436 Total assets 2025: £273,235 Total assets Net assets 2016: £190,952 Net assets 2017: £96,193 Net assets 2018: £170,975 Net assets 2019: £241,222 Net assets 2020: £226,918 Net assets 2021: £198,421 Net assets 2022: £291,386 Net assets 2023: £234,113 Net assets 2024: £212,937 Net assets 2025: £229,250 Net assets Total liabilities 2016: -£76,554 Total liabilities 2017: -£139,220 Total liabilities 2018: -£96,861 Total liabilities 2019: -£35,932 Total liabilities 2020: -£37,669 Total liabilities 2021: -£35,307 Total liabilities 2022: -£48,981 Total liabilities 2023: -£79,847 Total liabilities 2024: -£73,035 Total liabilities 2025: -£48,306 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £273,235 -£48,306 £229,250 £170,507 3
2024-09-30 £279,436 -£73,035 £212,937 £209,854 3
2023-09-30 £306,251 -£79,847 £234,113 £41,967
2022-09-30 £332,764 -£48,981 £291,386 £207,057
2021-09-30 £228,260 -£35,307 £198,421 £122,539
2020-09-30 £258,553 -£37,669 £226,918 £162,485
2019-09-30 £269,448 -£35,932 £241,222 £172,542
2018-09-30 £264,314 -£96,861 £170,975 £53,518
2017-09-30 £233,060 -£139,220 £96,193 £183,853
2016-09-30 £264,144 -£76,554 £190,952 £223,525
2015-09-30 £198,818 -£67,261 £136,360 £182,884
2014-09-30 £121,272 -£43,313 £84,821 £119,375
2013-09-30 £90,994 -£30,530 £70,268 £54,808
2012-09-30 £58,976 -£21,191 £51,791 £49,716
2011-09-30 £78,332 -£29,644 £48,688 £62,343

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

Debt & working capital 2025-09-30

Owed by customers
£3,693
Owed to suppliers
£8,380