Lights4Fun Limited

Retail sale via mail order houses or via Internet · Harrogate

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,275,365

Cash

£5,422,426

Turnover

£39,196,589

Profit / loss

£312,697

Current assets

£13,852,550

Creditors < 1 year

£8,151,256

Equity

£6,275,365

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£6,275,365	£5,962,668	£6,545,862	£6,545,862	£10,049,895	£10,049,895	—	£11,514,768	£8,540,214	—	£5,606,458	—	£5,614,171	—
Equity	£6,275,365	£5,962,668	£6,545,862	£6,545,862	£10,049,895	£10,049,895	£11,514,768	£11,514,768	£8,540,214	£5,606,458	£5,606,458	£5,614,171	£5,614,171	£5,427,377
Assets
Fixed assets	£574,071	£397,705	—	£292,824	—	£238,976	—	£247,642	£265,468	—	£226,502	—	£274,358	—
Intangible assets	£483,923	£263,763	—	£189,311	—	£91,913	—	£94,048	£123,334	—	£142,321	—	£160,415	—
Property, plant & equipment	£68,773	£112,567	—	£82,138	—	£125,688	—	£132,219	£120,759	—	£62,806	—	£113,873	—
Current assets	£13,852,550	£11,617,494	—	£10,091,483	—	£17,910,127	—	£16,548,749	£9,675,773	—	£6,238,153	—	£6,290,087	—
Cash at bank	£5,422,426	£966,773	—	£459,534	—	£440,050	—	£4,149,727	£2,627,289	—	£575,919	—	£159,182	—
Stock	£4,107,997	£7,754,748	—	£7,380,154	—	£9,342,658	—	£8,128,553	£4,143,347	—	£4,494,464	—	£5,057,562	—
Liabilities
Creditors within one year	£8,151,256	£6,052,531	—	£3,838,445	—	£8,074,182	—	£5,249,295	£1,365,750	—	£837,866	—	£916,810	—
Provisions	—	—	—	—	—	—	—	—	—	—	−£20,331	—	−£33,464	—
Net current assets	£5,701,294	£5,564,963	—	£6,253,038	—	£9,835,945	—	£11,299,454	£8,310,023	—	£5,400,287	—	£5,373,277	—
Assets less current liabilities	£6,275,365	£5,962,668	—	£6,545,862	—	£10,074,921	—	£11,547,096	£8,575,491	—	£5,626,789	—	£5,647,635	—
Profit & loss
Turnover	£39,196,589	£23,470,657	—	£23,703,824	—	£29,017,034	—	£26,480,201	£19,804,599	—	—	—	—	—
Gross profit	£7,292,811	£5,193,529	—	£3,121,570	—	£7,046,173	—	£9,873,494	£6,259,284	—	—	—	—	—
Operating profit	£336,189	−£559,935	—	−£4,055,393	—	£3,220,605	—	£3,107,071	£3,257,459	—	—	—	—	—
Profit before tax	£324,718	−£559,794	—	−£4,121,883	—	£3,157,673	—	£3,106,911	£3,263,627	—	—	—	—	—
Profit / loss	£312,697	−£583,194	—	−£3,504,033	—	£2,517,999	—	£2,776,019	£2,933,756	—	£1,042,312	—	£436,794	—
People
Average employees	35	48	—	49	—	69	—	52	42	—	—	—	44	—
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	View filing