LIGHTGRAPHIX LIMITED Financials
- Company number
- 03173628CopyCopy
- Registered office
- Unit 20 Bourne Ind. Park, Bourne Road, Crayford, Kent DA1 4BZ
- Incorporated
- 15/03/1996
Company snapshot
- Status
- Active
- Employees
- 97 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.34%vs 20242024: £2.91M
Total Assets
18.85%vs 20242024: £5.23M
Cash in Bank
-2.34%vs 20242024: £2.10M
Total Liabilities
37.59%vs 20242024: £2.12M
Employees
+10vs 20242024: 87
In 2025, LIGHTGRAPHIX LIMITED reported net assets of £3.12M. The same filing shows total assets of £6.22M, cash in bank of £2.05M and total liabilities of £2.92M. Reported headcount was 97 in 2025. Total Assets rose from £5.23M in 2024 to £6.22M in 2025 (18.85%). Okredo holds filed figures for 2022–2025; 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
7.34%from £2.91M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIGHTGRAPHIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
+8.2%vs 2023+4% a year compound (CAGR)
Total Assets
+42.7%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
+99.9%vs 2023+41.4% a year compound (CAGR)
Employees
+12.8%vs 2023+11Biggest increase
Total Liabilities+99.9%
£1.46M in 2023 to £2.92M in 2025
Every indicator Okredo holds for LIGHTGRAPHIX LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIGHTGRAPHIX 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
- 50.17%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
- 46.96%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
- 70.29%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
- 33.01%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 LIGHTGRAPHIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.94M | 2.74M | 2.91M | 3.12M |
| Total Assets£ | 4.92M | 4.36M | 5.23M | 6.22M |
| Cash in Bank£ | 1.27M | 1.90M | 2.10M | 2.05M |
| Total Liabilities£ | 1.77M | 1.46M | 2.12M | 2.92M |
| Employees | 70 | 86 | 87 | 97 |
LIGHTGRAPHIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIGHTGRAPHIX LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LIGHTGRAPHIX LIMITED reported net assets of £3.12M for 2025. That compares with £2.91M in 2024, a change of 7.34%.
LIGHTGRAPHIX LIMITED reported total assets of £6.22M for 2025. That compares with £5.23M in 2024, a change of 18.85%.
LIGHTGRAPHIX LIMITED reported cash in bank of £2.05M for 2025. That compares with £2.10M in 2024, a change of -2.34%.
LIGHTGRAPHIX LIMITED reported 97 employees in 2025, compared with 87 in 2024.
Between 2023 and 2025, LIGHTGRAPHIX LIMITED's net assets rose by 13.9%, cash in bank rose by 8.2%, total assets rose by 42.7% and total liabilities rose by 99.9%. Net assets compounded at 6.7% a year across the two years to 2025, from £2.74M to £3.12M. Reported headcount went from 86 in 2023 to 97 in 2025 (+11).
Okredo holds reported figures for the years 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.