Lighthouse Fishing Company Limited

Company Number: SC685485

Period End: 31st January 2026

Key Facts

Net Assets

Current: £578,658

Previous: £511,804

Change: +66,854 (+13.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £244,843

Previous: £29,233

Change: +£215,610 (+737.6%)

Comment: Current assets increased significantly.

Cash

Current: £6,815

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,860,284

Previous: £3,295,001

Change: -£1,434,717 (-43.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,615,441

Previous: £3,265,768

Change: -£1,650,327 (-50.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,507,970

Previous: £2,753,964

Change: -£245,994 (-8.9%)

Comment: Fixed assets decreased slightly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.