LIGHTS4FUN LIMITED
Company number 06232073 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,426,621 | -£8,151,256 | £6,275,365 | £5,422,426 | £39,196,589 | £312,697 | 35 |
| 2024-09-30 | £12,015,199 | -£6,052,531 | £5,962,668 | £966,773 | £23,470,657 | -£583,194 | 48 |
| 2023-09-30 | £10,384,307 | -£3,838,445 | £6,545,862 | £459,534 | £23,703,824 | — | |
| 2022-09-30 | £18,149,103 | -£8,074,182 | £10,049,895 | £440,050 | £29,017,034 | — | |
| 2021-09-30 | £16,796,391 | -£5,249,295 | £11,514,768 | £4,149,727 | £26,480,201 | — | |
| 2020-09-30 | £9,941,241 | -£1,365,750 | £8,540,214 | £2,627,289 | £19,804,599 | — | |
| 2019-09-30 | £6,464,655 | -£837,866 | £5,606,458 | £575,919 | — | — | |
| 2018-09-30 | £6,564,445 | -£916,810 | £5,614,171 | £159,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £39,196,589
- Cost of sales
- £31,903,778
- Gross profit
- £7,292,811
- Administrative expenses
- £5,409,377
- Wages & salaries
- £2,115,581
- Operating profit
- £336,189
- Profit for the year
- £312,697
- Average employees
- 35
Debt & working capital 2025-12-31
- Owed by customers
- £691,671
- Owed to suppliers
- £2,065,755