LIGHTSHIP 95 STUDIO LTD

Company number 09808009 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,981 Total assets 2017: £6,358 Total assets 2018: £31,018 Total assets 2019: £15,530 Total assets 2020: £13,894 Total assets 2021: £15,566 Total assets Net assets 2020: £12,548 Net assets 2021: £7,246 Net assets 2022: £21,381 Net assets 2023: £24,169 Net assets 2024: £47,756 Net assets 2025: £42,031 Net assets Total liabilities 2016: -£7,707 Total liabilities 2017: -£8,213 Total liabilities 2018: -£18,035 Total liabilities 2019: -£10,667 Total liabilities 2020: -£10,943 Total liabilities 2021: -£40,499 Total liabilities 2022: -£23,524 Total liabilities 2023: -£31,491 Total liabilities 2024: -£30,776 Total liabilities 2025: -£24,992 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£24,992 £42,031 £4,005 0
2024-03-31 -£30,776 £47,756 £6,307 0
2023-03-31 -£31,491 £24,169 £3,867
2022-03-31 -£23,524 £21,381 £3,634
2021-03-31 £15,566 -£40,499 £7,246 £13,050
2020-03-31 £13,894 -£10,943 £12,548 £7,253
2019-10-31 £15,530 -£10,667 £6,029
2018-10-31 £31,018 -£18,035 £2,831
2017-10-31 £6,358 -£8,213 £2,778
2016-10-31 £6,981 -£7,707 £3,156

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,993
Owed by customers
£5,011
Owed to suppliers
£0