Lightbulb Analytics Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£283,542
Cash
£162,090
Turnover
—
Profit / loss
—
Current assets
£1,007,290
Creditors < 1 year
£869,469
Equity
£283,542
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,542 | £349,044 | £425,014 | £591,602 | £592,966 | £582,304 | £489,937 | £636,702 | £400,782 | £108,204 | £101,471 |
| Equity | £283,542 | £349,044 | £425,014 | £591,602 | £592,966 | £582,304 | £489,937 | £636,702 | £400,782 | £108,204 | £101,471 |
| Assets | |||||||||||
| Fixed assets | £145,721 | £307,984 | £534,021 | £808,492 | £919,950 | £930,739 | £1,083,679 | £1,204,911 | — | £612,951 | £392,553 |
| Intangible assets | £145,326 | £304,157 | £528,985 | £801,489 | £911,225 | — | — | — | £1,229,534 | — | — |
| Property, plant & equipment | £395 | £3,827 | £5,036 | £7,003 | £8,725 | £4,307 | £6,036 | £6,565 | £14,087 | £18,703 | £392,553 |
| Current assets | £1,007,290 | £541,241 | £841,685 | £210,042 | £688,673 | £108,775 | £185,535 | £761,644 | £578,777 | £128,362 | £42,798 |
| Cash at bank | £162,090 | £234,146 | £378,812 | £27,948 | £512,663 | £61,950 | £16,717 | £298,927 | — | £34,600 | £9,665 |
| Debtors | £836,414 | £279,633 | £346,820 | £101,747 | £176,010 | £46,825 | £168,818 | £462,717 | £578,777 | £93,762 | £33,133 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £869,469 | £500,181 | £935,692 | £391,932 | £687,324 | £433,210 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £288,333 | £0 | — | — | — | — | — |
| Provisions | — | — | £15,000 | £35,000 | £40,000 | £24,000 | £31,000 | £30,000 | £46,240 | £21,986 | £20,486 |
| Net current assets | £137,821 | £41,060 | −£94,007 | −£181,890 | £1,349 | −£324,435 | −£562,742 | −£493,765 | £276,562 | −£482,761 | −£270,596 |
| Assets less current liabilities | £283,542 | £349,044 | £440,014 | £626,602 | £921,299 | £606,304 | £520,937 | £711,146 | £1,520,183 | £130,190 | £121,957 |
| People | |||||||||||
| Average employees | 3 | 4 | 5 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-27 · satisfied 2021-09-01
All monies
Satisfied