LIGHTHOUSE ON THE MARSH Financials
- Company number
- 03761952CopyCopy
- Registered office
- Unit No 4 Mountfield Road, New Romney, Kent TN28 8LH
- Incorporated
- 28/04/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.79%vs 20242024: £164.38K
Total Assets
53.21%vs 20242024: £212.16K
Cash in Bank
27.84%vs 20242024: £163.86K
Total Liabilities
51.23%vs 20242024: £47.78K
Employees
+2vs 20242024: 15
In 2025, LIGHTHOUSE ON THE MARSH reported net assets of £252.80K. The same filing shows total assets of £325.05K, cash in bank of £209.47K and total liabilities of £72.25K. Reported headcount was 17 in 2025. Total Assets rose from £212.16K in 2024 to £325.05K in 2025 (53.21%). 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
53.79%from £164.38K in 2024Year-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 LIGHTHOUSE ON THE MARSH filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Assets
+34.9%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Net Assets+42.8%
£177.05K in 2023 to £252.80K in 2025
Every indicator Okredo holds for LIGHTHOUSE ON THE MARSH rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIGHTHOUSE ON THE MARSH'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
- 77.77%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
- 22.23%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
- 289.91%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
- 64.44%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 LIGHTHOUSE ON THE MARSH by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 139.16K | 213.72K | 177.05K | 164.38K | 252.80K |
| Total Assets£ | 201.33K | 270.19K | 240.98K | 212.16K | 325.05K |
| Cash in Bank£ | 142.11K | 238.93K | 201.55K | 163.86K | 209.47K |
| Total Liabilities£ | 62.17K | 56.47K | 63.93K | 47.78K | 72.25K |
| Employees | 13 | 14 | 15 | 15 | 17 |
LIGHTHOUSE ON THE MARSH financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIGHTHOUSE ON THE MARSH covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIGHTHOUSE ON THE MARSH reported net assets of £252.80K for 2025. That compares with £164.38K in 2024, a change of 53.79%.
LIGHTHOUSE ON THE MARSH reported total assets of £325.05K for 2025. That compares with £212.16K in 2024, a change of 53.21%.
LIGHTHOUSE ON THE MARSH reported cash in bank of £209.47K for 2025. That compares with £163.86K in 2024, a change of 27.84%.
LIGHTHOUSE ON THE MARSH reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, LIGHTHOUSE ON THE MARSH's net assets rose by 42.8%, cash in bank rose by 3.9%, total assets rose by 34.9% and total liabilities rose by 13%. Net assets compounded at 19.5% a year across the two years to 2025, from £177.05K to £252.80K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
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.