LIGHTNING HEALTH LTD

Company number 11063972 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £40,891 Total assets 2020: £280,062 Total assets 2021: £254,942 Total assets 2022: £262,692 Total assets 2023: £522,321 Total assets 2024: £158,455 Total assets 2025: £1,156,157 Total assets Net assets 2019: -£70,249 Net assets 2020: -£18,442 Net assets 2021: -£8,279 Net assets 2022: -£291,668 Net assets 2023: -£274,081 Net assets 2024: -£128,746 Net assets 2025: £216,088 Net assets Total liabilities 2019: -£111,140 Total liabilities 2020: -£298,095 Total liabilities 2021: -£213,221 Total liabilities 2022: -£373,663 Total liabilities 2023: -£530,605 Total liabilities 2024: -£144,312 Total liabilities 2025: -£929,032 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,156,157 -£929,032 £216,088 £744,337 14
2024-03-31 £158,455 -£144,312 -£128,746 £55,648 13
2023-03-31 £522,321 -£530,605 -£274,081 £179,031
2022-03-31 £262,692 -£373,663 -£291,668 £66,715
2021-03-31 £254,942 -£213,221 -£8,279 £95,133
2020-03-31 £280,062 -£298,095 -£18,442 £45,444
2019-03-31 £40,891 -£111,140 -£70,249 £30,849

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
£25,279
Owed by customers
£333,174
Owed to suppliers
£40,668