Lightbox Reading Limited
Company Number: 14001481
Period End: 31st March 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £5,233,821
Previous: £359,573
Change: +£4,874,248 (+1355.6%)
Comment: Current assets increased significantly.
Cash
Current: £3,282
Previous: £21,673
Change: -£18,391 (-84.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £7,889,104
Previous: £7,379,210
Change: +£509,894 (+6.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,655,283
Previous: £7,019,637
Change: -£4,364,354 (-62.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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.