Lightfoot Defence Limited
Other business support service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,699,380
Cash
£597,140
Turnover
—
Profit / loss
—
Current assets
£3,510,277
Creditors < 1 year
£905,294
Equity
£2,699,380
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,699,380 | £1,867,447 | £2,244,728 | £1,386,583 | £969,755 | £919,326 | £880,380 | £656,010 | £543,416 | £446,647 | £341,226 | £192,589 | £69,613 |
| Equity | £2,699,380 | £1,867,447 | £2,244,728 | £1,386,583 | £969,755 | — | — | £656,010 | £543,416 | £446,647 | £341,226 | £192,589 | £69,613 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £45,967 | £19,794 | — | — | — | — | — | — |
| Property, plant & equipment | £125,894 | £113,039 | £86,416 | £71,818 | £37,333 | £45,967 | £19,794 | £35,716 | £55,020 | £64,418 | £56,834 | £31,206 | £27,693 |
| Current assets | £3,510,277 | £2,116,671 | £2,804,173 | £1,818,408 | £1,775,549 | £1,693,976 | £2,057,343 | £2,037,491 | £1,009,331 | £790,154 | £1,042,501 | £992,456 | £929,312 |
| Cash at bank | £597,140 | £684,675 | £2,088,495 | £999,766 | £1,298,619 | £661,599 | £866,197 | £559,807 | £271,390 | £259,652 | £458,597 | £619,531 | £586,376 |
| Debtors | £1,358,778 | £736,053 | £239,757 | £387,479 | £176,429 | £548,470 | £388,201 | £752,615 | £220,072 | £288,568 | £447,910 | £101,484 | £153,127 |
| Stock | — | — | — | — | £300,501 | £483,907 | £802,945 | £725,069 | £517,869 | £241,934 | £135,994 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £812,023 | £1,188,215 | — | — | — | — | — | — |
| Creditors within one year | £905,294 | £334,003 | £624,256 | £485,688 | £836,034 | — | — | — | — | — | — | £826,140 | £885,528 |
| Provisions | £31,497 | £28,260 | £21,605 | £17,955 | £7,093 | — | — | £6,071 | £10,455 | £11,289 | £11,367 | £4,933 | £1,864 |
| Net current assets | £2,604,983 | £1,782,668 | £2,179,917 | £1,332,720 | £939,515 | £881,953 | £869,128 | £637,073 | £518,890 | £407,714 | £295,759 | £166,316 | £43,784 |
| Assets less current liabilities | £2,730,877 | £1,895,707 | £2,266,333 | £1,404,538 | £976,848 | £927,920 | £888,922 | £672,789 | £573,910 | £472,132 | £352,593 | £197,522 | £71,477 |
| People & pay | |||||||||||||
| Average employees | 26 | 23 | 22 | 22 | 19 | 22 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2008-06-13
All monies
Released