Lightware Visual Engineering UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£497,518
Cash
£488,200
Turnover
£6,038,753
Profit / loss
−£641,900
Current assets
£1,886,760
Creditors < 1 year
—
Equity
−£497,518
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£497,518 | £144,284 | £458,893 | £314,962 | £118,544 | £64,522 | £49,725 | £72,061 | £81,829 |
| Equity | −£497,518 | £144,284 | £458,893 | £314,962 | £118,544 | £64,522 | £49,725 | £72,061 | £81,829 |
| Assets | |||||||||
| Property, plant & equipment | £167,517 | £183,232 | — | £10,305 | £4,952 | £8,662 | £7,854 | £3,282 | £3,173 |
| Current assets | £1,886,760 | £3,190,631 | — | £1,942,418 | £494,333 | £484,598 | £400,924 | £513,965 | £698,025 |
| Cash at bank | £488,200 | £864,471 | — | £506,838 | £227,152 | £169,476 | £62,916 | £63,840 | £209,221 |
| Debtors | £1,081,549 | £1,590,100 | — | £996,534 | £211,036 | £173,167 | £209,252 | £254,472 | £309,825 |
| Stock | £317,011 | £736,060 | — | £439,046 | £56,145 | £141,955 | £128,756 | £195,653 | £178,979 |
| Liabilities | |||||||||
| Provisions | — | — | — | £2,576 | £941 | £1,646 | £1,335 | £624 | £603 |
| Net current assets | −£603,658 | £52,499 | — | £345,312 | £162,033 | £57,506 | £43,206 | £69,403 | £79,259 |
| Assets less current liabilities | −£436,141 | £235,731 | — | £355,617 | £166,985 | £66,168 | £51,060 | £72,685 | £82,432 |
| Profit & loss | |||||||||
| Turnover | £6,038,753 | £5,396,466 | — | — | — | — | — | — | — |
| Gross profit | £884,524 | £654,840 | — | — | — | — | — | — | — |
| Operating profit | −£641,915 | −£390,559 | — | — | — | — | — | — | — |
| Profit before tax | −£641,774 | −£391,099 | — | — | — | — | — | — | — |
| Profit / loss | −£641,900 | −£314,609 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 11 | — | 5 | 5 | 6 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-07-14 · satisfied 2025-03-19
—
SatisfiedAll Assets · created 2017-08-17 · satisfied 2018-11-01
—
Satisfied