THE LIGHT PROGRAMME LIMITED
Company number 03758420 · 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.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£91,508 | £144,589 | £86,251 | — | — | 2 |
| 2024-08-31 | £241,364 | -£72,218 | £169,146 | — | — | — | |
| 2023-08-31 | £238,694 | -£85,673 | £153,021 | — | — | — | |
| 2022-08-31 | £246,794 | -£92,305 | £163,577 | — | — | — | |
| 2021-08-31 | — | -£77,738 | £152,401 | £95,646 | — | — | |
| 2020-08-31 | £148,960 | -£113,380 | £136,063 | £109,895 | — | — | |
| 2019-08-31 | — | -£115,855 | £133,195 | £50,041 | — | — | |
| 2018-08-31 | £94,636 | -£114,381 | £92,727 | £38,100 | — | — | |
| 2017-08-31 | — | -£58,355 | £63,224 | £636 | — | — | |
| 2016-08-31 | — | -£65,006 | £81,197 | £3,733 | — | — | |
| 2015-08-31 | — | -£44,108 | £114,176 | £4,980 | — | — | |
| 2014-08-31 | — | -£63,339 | £85,565 | £441 | — | — | |
| 2013-08-31 | — | -£90,442 | £65,280 | £447 | — | — | |
| 2012-08-31 | — | -£100,648 | £50,322 | £620 | — | — | |
| 2011-08-31 | — | -£100,298 | £55,665 | -£51 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £8,810
- Owed to suppliers
- £9,302