Lighting Bug Swindon Limited

Company Number: 03897762

Period End: 30th June 2025

Key Facts

Net Assets

Current: £87,123

Previous: £80,743

Change: +6,380 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £91,109

Previous: £90,274

Change: +£835 (+0.9%)

Comment: Current assets increased slightly.

Cash

Current: £4,916

Previous: £14,548

Change: -£9,632 (-66.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £182,486

Previous: £176,022

Change: +£6,464 (+3.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £91,377

Previous: £85,748

Change: +£5,629 (+6.6%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.