Active

CHALLENGER LIGHTING SERVICES LIMITED Financials

Company number
04035913Copy
Copy
Registered office
210 Ordnance Business Park, Aerodrome Road, Gosport, Hampshire PO13 0FG
Incorporated
18/07/2000

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.79M2025
-24.94%vs 2024

2024: £2.38M

Total Assets

£3.39M2025
-32.61%vs 2024

2024: £5.03M

Cash in Bank

£287.58K2025
140.93%vs 2024

2024: £119.36K

Total Liabilities

£1.31M2025
-15.39%vs 2024

2024: £1.55M

Employees

472025
0vs 2024

2024: 47

In 2025, CHALLENGER LIGHTING SERVICES LIMITED reported net assets of £1.79M. The same filing shows total assets of £3.39M, cash in bank of £287.58K and total liabilities of £1.31M. Reported headcount was 47 in 2025. Total Assets fell from £5.03M in 2024 to £3.39M in 2025 (-32.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.79M2025
-24.94%from £2.38M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CHALLENGER LIGHTING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.32M2023£1.79M2025
-22.8%vs 2023

-12.1% a year compound (CAGR)

Cash in Bank

£241.14K2023£287.58K2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Total Assets

£4.74M2023£3.39M2025
-28.5%vs 2023

-15.5% a year compound (CAGR)

Total Liabilities

£1.50M2023£1.31M2025
-12.7%vs 2023

-6.6% a year compound (CAGR)

Employees

462023472025
+2.2%vs 2023+1

Biggest increase

Cash in Bank+19.3%

£241.14K in 2023 to £287.58K in 2025

Biggest decrease

Total Assets-28.5%

£4.74M in 2023 to £3.39M in 2025

CHALLENGER LIGHTING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHALLENGER LIGHTING SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
52.84%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
38.61%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
21.99%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
8.49%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHALLENGER LIGHTING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.07M2.26M2.32M2.38M1.79M
Total Assets£4.27M4.88M4.74M5.03M3.39M
Cash in Bank£109.58K134.24K241.14K119.36K287.58K
Total Liabilities£1.42M1.70M1.50M1.55M1.31M
Employees4445464747

CHALLENGER LIGHTING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHALLENGER LIGHTING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHALLENGER LIGHTING SERVICES LIMITED reported net assets of £1.79M for 2025. That compares with £2.38M in 2024, a change of -24.94%.

CHALLENGER LIGHTING SERVICES LIMITED reported total assets of £3.39M for 2025. That compares with £5.03M in 2024, a change of -32.61%.

CHALLENGER LIGHTING SERVICES LIMITED reported cash in bank of £287.58K for 2025. That compares with £119.36K in 2024, a change of 140.93%.

CHALLENGER LIGHTING SERVICES LIMITED reported 47 employees in 2025, compared with 47 in 2024.

Between 2023 and 2025, CHALLENGER LIGHTING SERVICES LIMITED's net assets fell by 22.8%, cash in bank rose by 19.3%, total assets fell by 28.5% and total liabilities fell by 12.7%. Net assets contracted at 12.1% a year across the two years to 2025, from £2.32M to £1.79M. Reported headcount went from 46 in 2023 to 47 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.