LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD Financials
- Company number
- 07855491Copy
Copy - Registered office
- Unit 10 Station Road, Melton, Woodbridge, Suffolk IP12 1QT
- Incorporated
- 21/11/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.18%vs 20242024: £386.96K
Total Assets
33.74%vs 20242024: £806.95K
Cash in Bank
55.31%vs 20242024: £179.00
Total Liabilities
76.98%vs 20242024: £419.99K
Employees
0vs 20242024: 0
In 2025, LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD reported net assets of £335.96K. The same filing shows total assets of £1.08M, cash in bank of £278.00 and total liabilities of £743.29K. Reported headcount was 0 in 2025. Total Liabilities rose from £419.99K in 2024 to £743.29K in 2025 (76.98%). 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
-13.18%from £386.96K 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 (TRAINING AND DEVELOPMENT) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32%vs 2023-17.6% a year compound (CAGR)
Cash in Bank
+55.3%vs 2023+24.6% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+85.8%vs 2023+36.3% a year compound (CAGR)
Employees
-100%vs 2023-21Biggest increase
Total Liabilities+85.8%
£400.11K in 2023 to £743.29K in 2025
Biggest decrease
Employees-100%
21 in 2023 to 0 in 2025
LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LIGHTHOUSE (TRAINING AND DEVELOPMENT) 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
- 31.13%2025
- Liabilities to total assets
- 68.87%2025
- Cash to liabilities
- 0.04%2025
- Cash to total assets
- 0.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 (TRAINING AND DEVELOPMENT) LTD 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£ | 282.97K | 290.01K | 494.41K | 386.96K | 335.96K |
| Total Assets£ | 439.25K | 562.02K | 894.52K | 806.95K | 1.08M |
| Cash in Bank£ | 45.30K | 36.55K | 179.00 | 179.00 | 278.00 |
| Total Liabilities£ | 156.28K | 272.00K | 400.11K | 419.99K | 743.29K |
| Employees | 21 | 22 | 21 | 0 | 0 |
LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD filed financial statements?
Yes. Okredo holds filed figures for LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD report in 2025?
LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD reported net assets of £335.96K for 2025. That compares with £386.96K in 2024, a change of -13.18%.
What total assets did LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD report in 2025?
LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD reported total assets of £1.08M for 2025. That compares with £806.95K in 2024, a change of 33.74%.
What cash in bank did LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD report in 2025?
LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD reported cash in bank of £278.00 for 2025. That compares with £179.00 in 2024, a change of 55.31%.
How many people does LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD employ?
LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD reported 0 employees in 2025, compared with 0 in 2024.
How have LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD financials changed over the last 3 years?
Between 2023 and 2025, LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD's net assets fell by 32%, cash in bank rose by 55.3%, total assets rose by 20.7% and total liabilities rose by 85.8%. Net assets contracted at 17.6% a year across the two years to 2025, from £494.41K to £335.96K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).
Which years of LIGHTHOUSE (TRAINING AND DEVELOPMENT) LTD financial data are available?
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.