TIGERMOTH LIGHTING LTD

Company number 06649840 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £212,381 Total assets 2016: £195,375 Total assets 2017: £220,438 Total assets 2018: £253,305 Total assets 2019: £199,139 Total assets 2020: £369,932 Total assets 2021: £437,346 Total assets 2022: £357,166 Total assets 2023: £421,514 Total assets 2024: £333,931 Total assets Net assets 2015: £2,172 Net assets 2016: £17,315 Net assets 2019: £24,023 Net assets 2020: £91,731 Net assets 2021: £73,850 Net assets 2022: £86,603 Net assets 2023: £86,299 Net assets 2024: £108,475 Net assets Total liabilities 2015: -£210,209 Total liabilities 2016: -£90,000 Total liabilities 2017: -£194,034 Total liabilities 2018: -£246,795 Total liabilities 2019: -£181,522 Total liabilities 2020: -£179,284 Total liabilities 2021: -£363,496 Total liabilities 2022: -£202,230 Total liabilities 2023: -£289,034 Total liabilities 2024: -£203,304 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £333,931 -£203,304 £108,475 9
2023-12-31 £421,514 -£289,034 £86,299 10
2022-12-31 £357,166 -£202,230 £86,603 £12,105
2021-12-31 £437,346 -£363,496 £73,850 £9,945
2020-12-31 £369,932 -£179,284 £91,731 £119,386
2019-12-31 £199,139 -£181,522 £24,023 £0
2018-12-31 £253,305 -£246,795 £2
2017-12-31 £220,438 -£194,034 £33,332
2016-12-31 £195,375 -£90,000 £17,315 £28,881
2015-12-31 £212,381 -£210,209 £2,172 £26,102
2014-12-31 £170,186 -£159,134 £11,052 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,766
Owed to suppliers
£122,550