Lightsky Group Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP

Net assets

£11,134,886

Cash

£354,695

Turnover

£9,784,955

Profit / loss

−£1,723,567

Current assets

£28,190,861

Creditors < 1 year

£9,739,176

Equity

£11,134,886

Average employees

128

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-04-3012 months	2022-04-3012 months	2021-05-01	2021-04-3012 months	2020-05-01	2020-04-3012 months	2019-05-01	2019-04-3012 months	2018-05-01	2018-04-3012 months	2017-05-01	2012-02-28	2011-02-28	2010-02-28	2009-02-28	2008-02-28
Balance sheet
Net assets	£11,134,886	£12,858,453	—	£13,053,698	—	£12,273,587	—	£10,870,788	—	£11,071,458	—	£1	£1	£1	£1	£1
Equity	£11,134,886	£12,858,453	£13,053,698	£13,053,698	£11,167,633	£12,273,587	£10,870,788	£10,870,788	£10,846,458	£11,071,458	£8,425,277	£1	£1	£1	£1	£1
Assets
Fixed assets	£13,310,661	£13,245,820	—	£12,043,663	—	£10,095,814	—	£10,185,973	—	£10,213,777	—	—	—	—	—	—
Intangible assets	£279,047	£376,558	—	£452,969	—	£339,477	—	£647,991	—	£745,502	—	—	—	—	—	—
Property, plant & equipment	£10,642,525	£10,480,173	—	£9,201,605	—	£7,367,248	—	£7,148,893	—	£7,079,186	—	—	—	—	—	—
Current assets	£28,190,861	£28,201,833	—	£27,844,145	—	£28,017,550	—	£24,767,058	—	£24,409,917	—	—	—	—	—	—
Cash at bank	£354,695	£256,315	—	£515,419	—	£1,453,828	—	£1,009,160	—	£881,440	—	—	—	£1	£1	£1
Liabilities
Creditors within one year	£9,739,176	£7,552,443	—	£5,714,040	—	£4,214,298	—	£2,989,542	—	£1,897,838	—	—	—	—	—	—
Creditors after one year	£20,607,460	£21,036,757	—	£21,120,070	—	£21,610,342	—	£21,091,365	—	£21,637,240	—	—	—	—	—	—
Provisions	−£20,000	£0	—	—	—	−£15,137	—	−£1,336	—	−£17,158	—	—	—	—	—	—
Net current assets	£18,451,685	£20,649,390	—	£22,130,105	—	£23,803,252	—	£21,777,516	—	£22,512,079	—	—	—	—	—	—
Assets less current liabilities	£31,762,346	£33,895,210	—	£34,173,768	—	£33,899,066	—	£31,963,489	—	£32,725,856	—	—	—	—	—	—
Profit & loss
Turnover	£9,784,955	£9,702,665	—	£9,833,394	—	£9,614,534	—	£9,364,114	—	£9,317,509	—	—	—	—	—	—
Gross profit	£3,152,363	£4,231,826	—	£4,667,990	—	£4,434,144	—	£4,253,868	—	£4,408,236	—	—	—	—	—	—
Operating profit	£508,680	£2,163,976	—	£2,825,864	—	£2,562,952	—	£2,000,232	—	£2,301,653	—	—	—	—	—	—
Profit before tax	−£1,951,216	£303,086	—	£1,326,338	—	£1,385,669	—	£849,364	—	£3,196,505	—	—	—	—	—	—
Profit / loss	−£1,723,567	£42,260	—	£1,007,717	—	£1,088,197	—	£674,330	—	£2,971,181	—	—	—	—	—	—
People & pay
Average employees	128	146	—	168	—	173	—	196	—	197	—	—	—	—	—	—
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