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.