LIGHTWARE VISUAL ENGINEERING UK LIMITED
Company number 07648599 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,886,760 | -£2,490,418 | -£497,518 | £488,200 | £6,038,753 | -£641,900 | 12 |
| 2024-09-30 | £3,190,631 | -£3,138,132 | £144,284 | £864,471 | £5,396,466 | -£314,609 | 11 |
| 2023-09-30 | £2,575,188 | -£2,155,981 | £458,893 | £531,695 | £8,014,090 | — | |
| 2022-05-31 | £1,942,418 | -£1,597,106 | £314,962 | £506,838 | — | — | |
| 2021-05-31 | £494,333 | -£332,300 | £118,544 | £227,152 | — | — | |
| 2020-05-31 | £484,598 | -£427,092 | £64,522 | £169,476 | — | — | |
| 2019-05-31 | £400,924 | -£357,718 | £49,725 | £62,916 | — | — | |
| 2018-05-31 | £513,965 | -£444,562 | £72,061 | £63,840 | — | — | |
| 2017-05-31 | £698,025 | -£618,766 | £81,829 | £209,221 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £6,038,753
- Cost of sales
- £5,154,229
- Gross profit
- £884,524
- Administrative expenses
- £1,526,439
- Operating profit
- -£641,915
- Profit for the year
- -£641,900
- Average employees
- 12
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,397
- Owed by customers
- £793,811
- Owed to suppliers
- £33,242