LIGHTOX LIMITED

Company number 10308130 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,355 Total assets 2018: £43,375 Total assets 2019: £266,252 Total assets 2020: £484,312 Total assets 2021: £741,607 Total assets 2022: £281,752 Total assets 2023: £210,747 Total assets 2024: £545,807 Total assets 2025: £189,963 Total assets Net assets 2023: -£2,522,330 Net assets 2024: £443,271 Net assets 2025: £73,333 Net assets Total liabilities 2017: -£1,550 Total liabilities 2018: -£6,882 Total liabilities 2019: -£7,397 Total liabilities 2020: -£716,316 Total liabilities 2021: -£1,631,155 Total liabilities 2022: -£2,093,300 Total liabilities 2023: -£2,733,077 Total liabilities 2024: -£85,650 Total liabilities 2025: -£116,630 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 10 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £189,963 -£116,630 £73,333 £75,837 15
2024-08-31 £545,807 -£85,650 £443,271 £71,944 10
2023-08-31 £210,747 -£2,733,077 -£2,522,330 £15,382
2022-08-31 £281,752 -£2,093,300 £12,098
2021-08-31 £741,607 -£1,631,155 £570,825
2020-08-31 £484,312 -£716,316 £225,054
2019-08-31 £266,252 -£7,397 £150,644
2018-08-31 £43,375 -£6,882 £36,790
2017-08-31 £3,355 -£1,550 £2,749

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

Debt & working capital 2025-08-31

Owed by customers
£5,784
Owed to suppliers
£20,188