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Companies/08768677

Lightbox Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,124,455
Cash
£1,647,421
Turnover
—
Profit / loss
−£371,141
Current assets
£3,251,566
Creditors < 1 year
£1,036,096
Equity
£2,124,455
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,124,455£2,495,596£2,680,060—£1,795,464£1,328,595—£2,208,537—£1,862,615£1,803,278£1,497,694£1,173,210£493,561——
Equity£2,124,455£2,495,596£2,680,060—£1,795,464£1,328,595£2,208,537£2,208,537£1,862,615£1,862,615£1,803,278£1,497,694£1,173,210£493,561£321,726£321,726
Assets
Fixed assets£3,985£4,713£6,938—£9,781£13,770—£21,806—£28,493£34,757£40,527£49,739£48,596—£13,425
Property, plant & equipment£1,158£2,336£4,561—£7,604£12,193—£20,129—£27,216£33,580£39,450£48,862£47,869—£12,698
Current assets£3,251,566£4,805,383£5,292,675—£6,198,749£4,734,297—£3,836,263—£2,978,417£2,563,684£2,800,940£2,469,297£3,074,137—£430,964
Cash at bank£1,647,421£1,764,776£1,444,869—£2,785,046£823,414—£990,102—£1,121,448£1,012,214£1,291,534£1,579,788£2,715,161—£103,641
Debtors———————————————£327,323
Liabilities
Creditors within one year£1,036,096£2,314,500£2,619,553—£4,063,066£3,019,472—£1,149,532—£1,144,295£795,163£1,343,773£1,345,826£2,629,172—£122,663
Creditors after one year————£300,000£400,000—£500,000—£0——————
Provisions−£95,000£0——−£50,000———————————
Net current assets£2,215,470£2,490,883£2,673,122—£2,135,683£1,714,825—£2,686,731—£1,834,122£1,768,521£1,457,167£1,123,471£444,965—£308,301
Assets less current liabilities£2,219,455£2,495,596£2,680,060—£2,145,464£1,728,595—£2,708,537—£1,862,615——£1,173,210£493,561——
Profit & loss
Profit before tax—————————£323,462£374,772£407,295————
Profit / loss−£371,141£215,536£1,984,596—£1,266,869£516,308—£345,922————£452,649−£55,165——
People
Average employees364635—3423—28—2121161610——
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-02-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-05 · satisfied 2025-10-30
—
Satisfied