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LIGHTNING SOCIAL VENTURES LTD Financials

Company number
12670000Copy
Copy
Registered office
Unit 2, Pondtail Farm Coolham Road, West Grinstead, Horsham, West Sussex RH13 8LN
Incorporated
13/06/2020

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£364.11K2025
-44.72%vs 2024

2024: £658.67K

Total Assets

£1.32M2025
6.80%vs 2024

2024: £1.24M

Cash in Bank

£910.42K2025
-5.52%vs 2024

2024: £963.61K

Total Liabilities

£945.48K2025
65.49%vs 2024

2024: £571.32K

Employees

112025
+3vs 2024

2024: 8

In 2025, LIGHTNING SOCIAL VENTURES LTD reported net assets of £364.11K. The same filing shows total assets of £1.32M, cash in bank of £910.42K and total liabilities of £945.48K. Reported headcount was 11 in 2025. Total Liabilities rose from £571.32K in 2024 to £945.48K in 2025 (65.49%). 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

£364.11K2025
-44.72%from £658.67K in 2024

Year-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 LIGHTNING SOCIAL VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£688.29K2023£364.11K2025
-47.1%vs 2023

-27.3% a year compound (CAGR)

Cash in Bank

£958.49K2023£910.42K2025
-5%vs 2023

-2.5% a year compound (CAGR)

Total Assets

£1.05M2023£1.32M2025
+25.2%vs 2023

+11.9% a year compound (CAGR)

Total Liabilities

£360.48K2023£945.48K2025
+162%vs 2023

+62% a year compound (CAGR)

Employees

52023112025
+120%vs 2023+6

Biggest increase

Total Liabilities+162%

£360.48K in 2023 to £945.48K in 2025

Biggest decrease

Net Assets-47.1%

£688.29K in 2023 to £364.11K in 2025

LIGHTNING SOCIAL VENTURES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIGHTNING SOCIAL VENTURES 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
27.60%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
71.66%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
96.29%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
69.00%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 LIGHTNING SOCIAL VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£39.04K47.04K688.29K658.67K364.11K
Total Assets£142.34K–1.05M1.24M1.32M
Cash in Bank£137.81K123.29K958.49K963.61K910.42K
Total Liabilities£103.30K–360.48K571.32K945.48K
Employees565811

LIGHTNING SOCIAL VENTURES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIGHTNING SOCIAL VENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LIGHTNING SOCIAL VENTURES LTD reported net assets of £364.11K for 2025. That compares with £658.67K in 2024, a change of -44.72%.

LIGHTNING SOCIAL VENTURES LTD reported total assets of £1.32M for 2025. That compares with £1.24M in 2024, a change of 6.80%.

LIGHTNING SOCIAL VENTURES LTD reported cash in bank of £910.42K for 2025. That compares with £963.61K in 2024, a change of -5.52%.

LIGHTNING SOCIAL VENTURES LTD reported 11 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, LIGHTNING SOCIAL VENTURES LTD's net assets fell by 47.1%, cash in bank fell by 5%, total assets rose by 25.2% and total liabilities rose by 162%. Net assets contracted at 27.3% a year across the two years to 2025, from £688.29K to £364.11K. Reported headcount went from 5 in 2023 to 11 in 2025 (+6).

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.