Lightiq Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£934,296
Cash
£705,465
Turnover
—
Profit / loss
—
Current assets
£1,372,842
Creditors < 1 year
£521,156
Equity
£934,296
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £934,296 | £500,732 | — | £562,200 | £339,647 | £351,607 | — |
| Equity | £934,296 | £500,732 | £733,566 | £562,200 | £339,647 | £351,607 | £360,805 |
| Assets | |||||||
| Fixed assets | £82,610 | £105,631 | — | — | — | — | — |
| Property, plant & equipment | £78,256 | £105,631 | £137,664 | £91,074 | £26,886 | £32,747 | £35,279 |
| Current assets | £1,372,842 | £754,372 | £1,109,694 | £916,895 | £662,015 | £489,418 | £592,268 |
| Cash at bank | £705,465 | £270,855 | £494,506 | £406,301 | £348,345 | £93,848 | £135,776 |
| Debtors | £408,874 | £254,288 | £284,522 | £238,254 | £92,491 | £229,035 | £277,233 |
| Stock | — | — | — | £272,340 | £221,179 | £166,535 | £179,259 |
| Liabilities | |||||||
| Creditors within one year | £521,156 | £359,271 | £513,792 | £380,618 | £265,921 | £170,558 | — |
| Creditors after one year | — | — | — | £65,151 | £83,333 | £0 | — |
| Net current assets | £851,686 | £395,101 | £595,902 | £536,277 | £396,094 | £318,860 | £325,526 |
| Assets less current liabilities | £934,296 | £500,732 | £733,566 | £627,351 | £422,980 | £351,607 | £360,805 |
| People & pay | |||||||
| Average employees | 20 | 22 | 19 | 17 | 18 | 20 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-07-15 · satisfied 2025-03-24
—
SatisfiedProperty · created 2006-05-16 · satisfied 2014-09-18
All monies
Satisfied