LIGHTYEAR LOGISTICS LIMITED
Company number 08385860 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £138,432 | -£83,819 | £134,417 | £6,425 | — | — | 3 |
| 2024-02-29 | £312,585 | -£249,709 | £161,974 | £48,663 | — | — | 5 |
| 2023-02-28 | £471,551 | -£398,057 | £157,285 | £297,243 | — | — | |
| 2022-02-28 | £246,664 | -£94,448 | £137,268 | — | — | — | |
| 2021-02-28 | £321,960 | -£164,198 | £152,997 | — | — | — | |
| 2020-02-29 | £192,143 | -£80,335 | £79,868 | — | — | — | |
| 2019-02-28 | £194,249 | -£88,206 | £89,932 | — | — | — | |
| 2018-02-28 | £119,851 | -£36,152 | £62,756 | — | — | — | |
| 2017-02-28 | £85,011 | -£53,060 | £31,951 | — | — | — | |
| 2016-02-28 | £114,114 | -£67,493 | £46,621 | £47,472 | — | — | |
| 2015-02-28 | £123,452 | -£78,404 | £45,048 | £62,133 | — | — | |
| 2014-02-28 | £142,956 | -£124,931 | £18,025 | £31,984 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £27,414
- Owed by customers
- £131,254
- Owed to suppliers
- £56,283