Lightblue UK Limited
Financial intermediation not elsewhere classified · Billericay
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,208
Cash
£93,268
Turnover
—
Profit / loss
—
Current assets
£312,906
Creditors < 1 year
£90,586
Equity
£387,208
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £387,208 | £373,598 | — | £300,802 | £206,755 | £175,496 | £156,458 | £92,497 | £33,133 | £81,747 | £113,461 | £55,580 | — | — | — | £26,624 |
| Equity | £387,208 | £373,598 | — | £300,802 | £206,755 | £175,496 | £156,458 | £92,497 | £33,133 | £81,747 | £113,461 | £55,580 | £21,606 | £6,771 | £12,697 | £26,624 |
| Assets | ||||||||||||||||
| Fixed assets | £226,790 | £199,691 | — | £197,603 | £195,550 | £4,946 | — | — | — | — | — | — | — | — | — | £1,610 |
| Property, plant & equipment | £3,894 | £2,840 | — | £4,638 | £6,376 | £4,946 | £6,595 | £6,081 | £3,616 | £2,275 | £3,034 | £3,518 | £3,308 | £2,501 | £2,139 | £1,610 |
| Current assets | £312,906 | £288,874 | — | £338,646 | £216,210 | £310,883 | £301,334 | £208,575 | £159,965 | £173,951 | £189,115 | £120,465 | £92,257 | £72,815 | £73,134 | £110,692 |
| Cash at bank | £93,268 | £140,730 | — | £144,504 | £91,919 | £220,959 | £208,892 | £127,362 | £105,969 | £121,703 | £147,618 | £102,295 | £65,001 | £54,356 | £32,558 | £70,168 |
| Debtors | £219,638 | £148,144 | — | £194,142 | £124,291 | £89,924 | £92,442 | £81,213 | £53,996 | £52,248 | £41,497 | £18,170 | £27,256 | £18,459 | £40,576 | £40,524 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £90,586 | £72,979 | — | — | — | — | — | — | — | — | £65,209 | £61,728 | £73,959 | £68,545 | £62,576 | — |
| Creditors after one year | £1,667 | £11,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £60,235 | £30,321 | — | £27,285 | £20,255 | £7,009 | £12,298 | £13,049 | £13,911 | £14,964 | £13,479 | £6,675 | — | — | — | — |
| Net current assets | £222,320 | £215,895 | — | £162,151 | £73,127 | £177,559 | £162,161 | £99,465 | £43,428 | £94,436 | £123,906 | £58,737 | £18,298 | £4,270 | £10,558 | £25,014 |
| Assets less current liabilities | £449,110 | £415,586 | — | £359,754 | £268,677 | £182,505 | £168,756 | £105,546 | £47,044 | £96,711 | £126,940 | £62,255 | £21,606 | £6,771 | £12,697 | £26,624 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £449,056 | £366,854 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £419,390 | £366,854 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,841 | £133,112 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,857 | £133,145 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,438 | £101,165 | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | — | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-20
—
Outstanding