LIGHTSAVE LIMITED
Company number 03905665 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,592,365 | -£398,556 | £1,186,433 | £320,440 | — | — | 19 |
| 2025-01-31 | £1,742,157 | -£569,225 | £1,170,028 | £547,448 | — | — | 18 |
| 2024-01-31 | £1,606,781 | -£457,066 | £1,140,585 | £455,995 | — | — | |
| 2023-01-31 | £1,603,702 | -£399,064 | £1,149,633 | £171,587 | — | — | |
| 2022-01-31 | £1,558,202 | -£371,239 | £1,097,494 | £63,278 | — | — | |
| 2021-01-31 | £1,545,077 | -£294,069 | £1,123,796 | £602,523 | — | — | |
| 2020-01-31 | £1,225,801 | -£309,118 | £933,031 | £108,077 | — | — | |
| 2019-01-31 | £1,202,829 | -£276,282 | £943,531 | £52,426 | — | — | |
| 2018-01-31 | £1,225,111 | -£329,417 | £916,996 | £189,757 | — | — | |
| 2017-01-31 | £1,146,316 | -£380,214 | £775,885 | £259,384 | — | — | |
| 2016-01-31 | £878,232 | -£313,385 | £575,111 | £70,080 | — | — | |
| 2015-01-31 | £815,320 | -£409,150 | £406,170 | £20,526 | — | — | |
| 2014-01-31 | £687,541 | -£376,561 | — | £49,441 | — | — | |
| 2013-01-31 | £679,303 | -£392,669 | — | £7,197 | — | — | |
| 2012-01-31 | £684,948 | -£417,961 | — | £7,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £487,742
- Owed to suppliers
- £300,016