LIGO ELECTRONICS LIMITED

Company number 04940332 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,812,664 Total assets 2017: £3,185,120 Total assets 2018: £2,864,949 Total assets 2018: £3,272,991 Total assets 2020: £4,272,118 Total assets 2021: £3,679,543 Total assets 2022: £4,209,579 Total assets 2023: £3,363,534 Total assets 2024: £3,236,688 Total assets 2025: £3,938,571 Total assets Net assets 2020: £2,536,148 Net assets 2021: £1,018,812 Net assets 2022: £1,586,709 Net assets 2023: £1,142,836 Net assets 2024: £1,279,258 Net assets 2025: £1,383,665 Net assets Total liabilities 2016: -£1,387,116 Total liabilities 2017: -£1,729,865 Total liabilities 2018: -£1,458,135 Total liabilities 2018: -£1,654,189 Total liabilities 2020: -£1,836,069 Total liabilities 2021: -£2,300,294 Total liabilities 2022: -£2,387,399 Total liabilities 2023: -£2,121,808 Total liabilities 2024: -£1,985,955 Total liabilities 2025: -£2,629,707 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,938,571 -£2,629,707 £1,383,665 £1,049,383 13
2024-04-30 £3,236,688 -£1,985,955 £1,279,258 £636,858 15
2023-04-30 £3,363,534 -£2,121,808 £1,142,836 £570,054
2022-04-30 £4,209,579 -£2,387,399 £1,586,709 £448,700
2021-04-30 £3,679,543 -£2,300,294 £1,018,812 £629,111
2020-04-30 £4,272,118 -£1,836,069 £2,536,148 £941,011
2018-10-31 £3,272,991 -£1,654,189 £735,737
2018-04-30 £2,864,949 -£1,458,135 £210,313
2017-04-30 £3,185,120 -£1,729,865 £109,152
2016-04-30 £2,812,664 -£1,387,116 £168,668
2015-04-30 £3,173,652 -£1,823,595 £1,160,674
2013-10-31 £4,294,642 -£2,724,461 £1,336,805

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£57,292
Owed by customers
£712,689
Owed to suppliers
£2,366,078