Lightricity Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£738,137
Cash
£168,054
Turnover
—
Profit / loss
—
Current assets
£848,023
Creditors < 1 year
£220,325
Equity
£738,137
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £738,137 | £466,156 | £402,148 | £342,879 | £180,241 | £100,789 | £59,552 | £14,144 |
| Equity | £738,137 | £466,156 | £402,148 | £342,879 | £180,241 | £100,789 | £59,552 | £14,144 |
| Assets | ||||||||
| Fixed assets | £110,439 | £74,491 | £78,732 | £110,907 | £1,629 | £881 | £350 | £350 |
| Intangible assets | £350 | £350 | £350 | £350 | £350 | £350 | — | — |
| Property, plant & equipment | £110,089 | £74,141 | £78,382 | £110,557 | £1,279 | £531 | — | — |
| Current assets | £848,023 | £834,438 | £385,257 | £534,964 | £635,073 | £304,253 | £429,778 | £55,325 |
| Cash at bank | £168,054 | £383,066 | £119,889 | £344,733 | £154,306 | £211,577 | — | — |
| Debtors | £516,956 | £451,372 | £265,368 | £190,231 | £480,767 | £92,676 | — | — |
| Stock | £163,013 | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £220,325 | £442,773 | £61,841 | £207,250 | £81,705 | £15,441 | £13,913 | £13,531 |
| Creditors after one year | — | — | £0 | £95,742 | £374,756 | £188,904 | £356,663 | £28,000 |
| Provisions | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £627,698 | £391,665 | £323,416 | £327,714 | £553,368 | £288,812 | £415,865 | £41,794 |
| Assets less current liabilities | £738,137 | £466,156 | £402,148 | £438,621 | £554,997 | £289,693 | £416,215 | £42,144 |
| People & pay | ||||||||
| Average employees | 14 | 12 | 11 | 11 | 7 | 5 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.