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Companies/04754871

Thelightbulb Ltd

Educational support services · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£431,132
Cash
£276,439
Turnover
—
Profit / loss
—
Current assets
£541,109
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£431,132£578,294£399,134£392,883£352,801£331,457
Assets
Fixed assets£17,543£23,458£29,862£27,051£25,615£41,145
Property, plant & equipment£17,543£23,458£29,862£27,051£25,615£41,145
Current assets£541,109£854,411£509,259£447,469£382,425£456,084
Cash at bank£276,439£727,701£341,213£247,556£239,058£333,294
Debtors£264,670£126,710£168,046£199,913£143,367£122,790
Liabilities
Creditors£123,360£293,986£132,858£76,809£50,752£114,668
Net current assets£417,749£560,425£376,401£370,660£331,673£341,416
Assets less current liabilities£435,292£583,883£406,263£397,711£357,288£382,561
People & pay
Average employees354437313127
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2019-05-10 · satisfied 2021-12-01
—
Satisfied
All Assets · created 2003-08-01 · satisfied 2021-12-01
All monies
Satisfied