MOTH LIGHTING LTD

Company number 08369473 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £20,946 Total assets 2016: £67,324 Total assets 2017: £74,197 Total assets 2018: £26,862 Total assets 2019: £68,074 Total assets 2020: £46,210 Total assets 2021: £43,847 Total assets 2022: £41,773 Total assets 2023: £51,875 Total assets 2024: £7,422 Total assets Net assets 2015: £1 Net assets 2016: £2,623 Net assets 2017: £2,876 Net assets 2018: -£22,061 Net assets 2019: £1,075 Net assets 2020: -£29,683 Net assets 2021: -£38,517 Net assets 2022: -£53,708 Net assets 2023: -£22,866 Net assets 2024: -£32,890 Net assets Total liabilities 2015: -£21,719 Total liabilities 2016: -£65,666 Total liabilities 2017: -£73,365 Total liabilities 2018: -£50,525 Total liabilities 2019: -£76,573 Total liabilities 2020: -£78,467 Total liabilities 2021: -£83,632 Total liabilities 2022: -£100,981 Total liabilities 2023: -£100,969 Total liabilities 2024: -£60,578 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,422 -£60,578 -£32,890 -£10,336 1
2023-12-31 £51,875 -£100,969 -£22,866 £31,605 1
2022-12-31 £41,773 -£100,981 -£53,708 £20,942
2021-12-31 £43,847 -£83,632 -£38,517 £20,942
2020-12-31 £46,210 -£78,467 -£29,683 £29,116
2019-12-31 £68,074 -£76,573 £1,075 £26,303
2018-12-31 £26,862 -£50,525 -£22,061 £4,931
2017-12-31 £74,197 -£73,365 £2,876 £34,735
2016-12-31 £67,324 -£65,666 £2,623 £46,052
2015-12-31 £20,946 -£21,719 £1 £891

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

Debt & working capital 2024-12-31

Owed by customers
£4,966
Owed to suppliers
£58,930