LIGHTPATH IT LTD

Company number 05733082 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,976 Total assets 2017: £44,924 Total assets 2018: £65,330 Total assets 2019: £112,431 Total assets 2020: £164,505 Total assets 2021: £283,803 Total assets 2022: £299,063 Total assets 2023: £340,354 Total assets 2024: £421,903 Total assets 2025: £470,586 Total assets Net assets 2016: £43,170 Net assets 2017: £26,089 Net assets 2018: £27,963 Net assets 2019: £66,763 Net assets 2020: £108,631 Net assets 2021: £179,114 Net assets 2022: £254,898 Net assets 2023: £307,801 Net assets 2024: £358,017 Net assets 2025: £408,222 Net assets Total liabilities 2016: -£30,604 Total liabilities 2017: -£27,990 Total liabilities 2018: -£43,985 Total liabilities 2019: -£53,734 Total liabilities 2020: -£65,814 Total liabilities 2021: -£115,948 Total liabilities 2022: -£55,625 Total liabilities 2023: -£69,610 Total liabilities 2024: -£108,212 Total liabilities 2025: -£113,259 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £470,586 -£113,259 £408,222 £361,341 6
2024-03-31 £421,903 -£108,212 £358,017 £326,249 6
2023-03-31 £340,354 -£69,610 £307,801 £260,818
2022-03-31 £299,063 -£55,625 £254,898 £238,504
2021-03-31 £283,803 -£115,948 £179,114 £217,976
2020-03-31 £164,505 -£65,814 £108,631 £83,350
2019-03-31 £112,431 -£53,734 £66,763 £44,927
2018-03-31 £65,330 -£43,985 £27,963 £19,338
2017-03-31 £44,924 -£27,990 £26,089 £21,595
2016-03-31 £64,976 -£30,604 £43,170 £28,407
2015-03-31
2015-03-30 £48,416 -£30,843 £35,793 £29,496
2014-03-31 £50,650 -£34,768 £38,076 £31,290
2013-03-31 £65,861 -£43,403 £22,458 £29,934
2012-03-31 £51,767 -£39,387 £12,380 £27,473

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

Debt & working capital 2025-03-31

Owed by customers
£109,245
Owed to suppliers
£43,223