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FESTIVE LIGHTS LIMITED Financials

Company number
05404923Copy
Copy
Registered office
Disklok House Preston Road, Charnock Richard, Chorley, Lancashire PR7 5HH
Incorporated
29/03/2005

Company snapshot

Status
Active
Employees
68 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£3.64M2025
16.12%vs 2024

2024: £3.13M

Total Assets

£10.16M2025
14.70%vs 2024

2024: £8.86M

Cash in Bank

£1.29M2025
57.75%vs 2024

2024: £815.51K

Total Liabilities

£3.22M2025
9.98%vs 2024

2024: £2.93M

Employees

682025
-2vs 2024

2024: 70

In 2025, FESTIVE LIGHTS LIMITED reported net assets of £3.64M. The same filing shows total assets of £10.16M, cash in bank of £1.29M and total liabilities of £3.22M. Reported headcount was 68 in 2025. Total Assets rose from £8.86M in 2024 to £10.16M in 2025 (14.70%). 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

£3.64M2025
16.12%from £3.13M 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 FESTIVE LIGHTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.10M2023£3.64M2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Cash in Bank

£89.53K2023£1.29M2025
+1337%vs 2023

+279% a year compound (CAGR)

Total Assets

£9.56M2023£10.16M2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Total Liabilities

£3.56M2023£3.22M2025
-9.7%vs 2023

-5% a year compound (CAGR)

Employees

792023682025
-13.9%vs 2023-11

Biggest increase

Cash in Bank+1337%

£89.53K in 2023 to £1.29M in 2025

Biggest decrease

Employees-13.9%

79 in 2023 to 68 in 2025

FESTIVE LIGHTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FESTIVE LIGHTS 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
35.81%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
31.68%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
39.97%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
12.66%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 FESTIVE LIGHTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.86M3.34M3.10M3.13M3.64M
Total Assets£8.37M9.92M9.56M8.86M10.16M
Cash in Bank£1.36M344.22K89.53K815.51K1.29M
Total Liabilities£2.98M3.62M3.56M2.93M3.22M
Employees8790797068

FESTIVE LIGHTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FESTIVE LIGHTS LIMITED reported net assets of £3.64M for 2025. That compares with £3.13M in 2024, a change of 16.12%.

FESTIVE LIGHTS LIMITED reported total assets of £10.16M for 2025. That compares with £8.86M in 2024, a change of 14.70%.

FESTIVE LIGHTS LIMITED reported cash in bank of £1.29M for 2025. That compares with £815.51K in 2024, a change of 57.75%.

FESTIVE LIGHTS LIMITED reported 68 employees in 2025, compared with 70 in 2024.

Between 2023 and 2025, FESTIVE LIGHTS LIMITED's net assets rose by 17.5%, cash in bank rose by 1337%, total assets rose by 6.3% and total liabilities fell by 9.7%. Net assets compounded at 8.4% a year across the two years to 2025, from £3.10M to £3.64M. Reported headcount went from 79 in 2023 to 68 in 2025 (-11).

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.