Lightbox Bracknell Limited
Company Number: 13660838
Period End: 31st March 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £424,167
Previous: £739,731
Change: -£315,564 (-42.7%)
Comment: Current assets fell significantly.
Cash
Current: £104,951
Previous: £202,857
Change: -£97,906 (-48.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £8,678,756
Previous: £8,623,119
Change: +£55,637 (+0.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £8,254,589
Previous: £7,883,388
Change: +£371,201 (+4.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.