IBERIAN LIGHTING LTD. Financials
- Company number
- 04956761CopyCopy
- Registered office
- Iberian Lighting Ltd. Drury Lane, Ponswood Industrial Estate, St. Leonards-On-Sea, East Sussex TN38 9XP
- Incorporated
- 07/11/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £599.43K
Total Assets
2023: £821.59K
Cash in Bank
2023: £140.97K
Total Liabilities
2023: £222.16K
Employees
2023: 23
In 2024, IBERIAN LIGHTING LTD. reported net assets of £572.24K. The same filing shows total assets of £784.52K, cash in bank of £108.75K and total liabilities of £212.28K. Reported headcount was 22 in 2024. Total Assets fell from £821.59K in 2023 to £784.52K in 2024 (-4.51%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures IBERIAN LIGHTING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.2% a year compound (CAGR)
Cash in Bank
-16.8% a year compound (CAGR)
Total Assets
-6.6% a year compound (CAGR)
Total Liabilities
-22.1% a year compound (CAGR)
Employees
Biggest increase
Net Assets+4.4%
£548.37K in 2022 to £572.24K in 2024
Biggest decrease
Total Liabilities-39.4%
£350.07K in 2022 to £212.28K in 2024
IBERIAN LIGHTING LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IBERIAN LIGHTING LTD.'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
- 72.94%2024
- 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
- 27.06%2024
- 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
- 51.23%2024
- 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
- 13.86%2024
- 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 IBERIAN LIGHTING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 511.72K | 548.37K | 599.43K | 572.24K |
| Total Assets£ | 804.83K | 898.45K | 821.59K | 784.52K |
| Cash in Bank£ | 131.95K | 156.98K | 140.97K | 108.75K |
| Total Liabilities£ | 293.11K | 350.07K | 222.16K | 212.28K |
| Employees | 21 | 22 | 23 | 22 |
IBERIAN LIGHTING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IBERIAN LIGHTING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IBERIAN LIGHTING LTD. reported net assets of £572.24K for 2024. That compares with £599.43K in 2023, a change of -4.54%.
IBERIAN LIGHTING LTD. reported total assets of £784.52K for 2024. That compares with £821.59K in 2023, a change of -4.51%.
IBERIAN LIGHTING LTD. reported cash in bank of £108.75K for 2024. That compares with £140.97K in 2023, a change of -22.86%.
IBERIAN LIGHTING LTD. reported 22 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, IBERIAN LIGHTING LTD.'s net assets rose by 4.4%, cash in bank fell by 30.7%, total assets fell by 12.7% and total liabilities fell by 39.4%. Net assets compounded at 2.2% a year across the two years to 2024, from £548.37K to £572.24K. Reported headcount went from 22 in 2022 to 22 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.