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.