Thelightbulb Ltd
Educational support services · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£578,294
Cash
£727,701
Turnover
—
Profit / loss
—
Current assets
£854,411
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £578,294 | £399,134 | £392,883 | £352,801 | £331,457 |
| Assets | |||||
| Fixed assets | £23,458 | £29,862 | £27,051 | £25,615 | £41,145 |
| Property, plant & equipment | £23,458 | £29,862 | £27,051 | £25,615 | £41,145 |
| Current assets | £854,411 | £509,259 | £447,469 | £382,425 | £456,084 |
| Cash at bank | £727,701 | £341,213 | £247,556 | £239,058 | £333,294 |
| Debtors | £126,710 | £168,046 | £199,913 | £143,367 | £122,790 |
| Liabilities | |||||
| Creditors | £293,986 | £132,858 | £76,809 | £50,752 | £114,668 |
| Net current assets | £560,425 | £376,401 | £370,660 | £331,673 | £341,416 |
| Assets less current liabilities | £583,883 | £406,263 | £397,711 | £357,288 | £382,561 |
| People | |||||
| Average employees | 44 | 37 | 31 | 31 | 27 |
| Source evidence | 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 2019-05-10 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 2003-08-01 · satisfied 2021-12-01
All monies
Satisfied