LIGHTBOX MANUFACTURING LTD Financials
- Company number
- 09320676CopyCopy
- Registered office
- Unit 3 Lightbox, Knox Street, Birkenhead CH41 5JW
- Incorporated
- 20/11/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.91%vs 20232023: £-1.44M
Total Assets
1.76%vs 20232023: £938.55K
Cash in Bank
453.55%vs 20232023: £6.04K
Total Liabilities
-5.30%vs 20232023: £2.37M
Employees
-3vs 20232023: 14
In 2024, LIGHTBOX MANUFACTURING LTD reported net assets of £-1.29M. The same filing shows total assets of £955.08K, cash in bank of £33.45K and total liabilities of £2.25M. Reported headcount was 11 in 2024. Net Assets rose from £-1.44M in 2023 to £-1.29M in 2024 (9.91%). 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
9.91%from £-1.44M in 2023Year-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 LIGHTBOX MANUFACTURING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+7.8%vs 2022+3.8% a year compound (CAGR)
Total Assets
-33.3%vs 2022-18.3% a year compound (CAGR)
Total Liabilities
-6.9%vs 2022-3.5% a year compound (CAGR)
Employees
-71.8%vs 2022-28Biggest increase
Cash in Bank+7.8%
£31.02K in 2022 to £33.45K in 2024
Biggest decrease
Employees-71.8%
39 in 2022 to 11 in 2024
LIGHTBOX MANUFACTURING LTD's filings pull in both directions between 2022 and 2024. 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 LIGHTBOX MANUFACTURING 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
- -135.49%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
- 235.49%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
- 1.49%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
- 3.50%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 LIGHTBOX MANUFACTURING 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£ | -319.76K | -984.46K | -1.44M | -1.29M |
| Total Assets£ | 1.60M | 1.43M | 938.55K | 955.08K |
| Cash in Bank£ | 39.33K | 31.02K | 6.04K | 33.45K |
| Total Liabilities£ | 1.53M | 2.42M | 2.37M | 2.25M |
| Employees | 37 | 39 | 14 | 11 |
LIGHTBOX MANUFACTURING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIGHTBOX MANUFACTURING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LIGHTBOX MANUFACTURING LTD reported net assets of £-1.29M for 2024. That compares with £-1.44M in 2023, a change of 9.91%.
LIGHTBOX MANUFACTURING LTD reported total assets of £955.08K for 2024. That compares with £938.55K in 2023, a change of 1.76%.
LIGHTBOX MANUFACTURING LTD reported cash in bank of £33.45K for 2024. That compares with £6.04K in 2023, a change of 453.55%.
LIGHTBOX MANUFACTURING LTD reported 11 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, LIGHTBOX MANUFACTURING LTD's cash in bank rose by 7.8%, total assets fell by 33.3%, total liabilities fell by 6.9% and employee numbers fell by 71.8%. Cash in bank compounded at 3.8% a year across the two years to 2024, from £31.02K to £33.45K. Reported headcount went from 39 in 2022 to 11 in 2024 (-28).
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.