LIGHTOWLER LIMITED

Company number 00413143 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £758,764 Total assets 2017: £679,765 Total assets 2018: £607,622 Total assets 2019: £660,426 Total assets 2020: £1,310,156 Total assets 2021: £1,225,569 Total assets 2022: £1,299,129 Total assets 2023: £1,210,013 Total assets 2024: £1,187,534 Total assets 2025: £1,113,289 Total assets Net assets 2016: £115,903 Net assets 2017: £173,298 Net assets 2018: £178,542 Net assets 2019: £208,163 Net assets 2020: £253,231 Net assets 2021: £250,980 Net assets 2022: £252,158 Net assets 2023: £250,878 Net assets 2024: £271,109 Net assets 2025: £336,396 Net assets Total liabilities 2016: -£603,296 Total liabilities 2017: -£479,597 Total liabilities 2018: -£417,612 Total liabilities 2019: -£452,263 Total liabilities 2020: -£627,258 Total liabilities 2021: -£638,987 Total liabilities 2022: -£692,261 Total liabilities 2023: -£777,093 Total liabilities 2024: -£796,019 Total liabilities 2025: -£758,516 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 247 2025: 224

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,113,289 -£758,516 £336,396 £387 224
2024-08-31 £1,187,534 -£796,019 £271,109 £0 247
2023-11-30 £1,210,013 -£777,093 £250,878
2022-11-30 £1,299,129 -£692,261 £252,158 £7,281
2021-11-30 £1,225,569 -£638,987 £250,980 £149,476
2020-11-30 £1,310,156 -£627,258 £253,231 £286,021
2019-11-30 £660,426 -£452,263 £208,163 £5,917
2018-11-30 £607,622 -£417,612 £178,542 £22,229
2017-11-30 £679,765 -£479,597 £173,298 £93,649
2016-11-30 £758,764 -£603,296 £115,903 £25,250

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£34,667
Owed by customers
£518,663
Owed to suppliers
£201,848