LIGHTOAKS WORKSHOP LTD
Company number 08318327 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £46,271 | -£17,772 | £25,034 | £661 | — | — | 1 |
| 2023-12-31 | £31,958 | -£18,183 | £8,145 | £1,748 | — | — | 1 |
| 2022-12-31 | £38,131 | -£20,438 | £8,642 | £6,452 | — | — | |
| 2021-12-31 | £21,789 | -£3,422 | £18,367 | £745 | — | — | |
| 2020-12-31 | — | -£16,653 | £13,529 | £27,961 | — | — | |
| 2019-12-31 | £36,871 | -£35,629 | £4,573 | £1,211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,730
- Owed by customers
- £18,486
- Owed to suppliers
- £8,379