The Lighthouse Shrewsbury Limited

Company Number: 04927275

Period End: 31st December 2025

Key Facts

Net Assets

Current: £16,045

Previous: £12,217

Change: +3,828 (+31.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £58,985

Previous: £46,657

Change: +£12,328 (+26.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £44,027

Previous: £1,644

Change: +£42,383 (+2578%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,958

Previous: £12,582

Change: +£2,376 (+18.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,087

Previous: £1,279

Change: -£192 (-15%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.