LIGHTNING TRANSPORT GROUP LIMITED Financials
- Company number
- 03677118CopyCopy
- Registered office
- 5 Foxoak Park, Common Road, Dunnington, York, North Yorkshire YO19 5RZ
- Incorporated
- 02/12/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
199.61%vs 20242024: £-32.14K
Total Assets
13.42%vs 20242024: £272.72K
Cash in Bank
172.43%vs 20242024: £33.35K
Total Liabilities
-8.96%vs 20242024: £303.53K
Employees
-1vs 20242024: 9
In 2025, LIGHTNING TRANSPORT GROUP LIMITED reported net assets of £32.02K. The same filing shows total assets of £309.32K, cash in bank of £90.85K and total liabilities of £276.34K. Reported headcount was 8 in 2025. Net Assets rose from £-32.14K in 2024 to £32.02K in 2025 (199.61%). 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
199.61%from £-32.14K 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 LIGHTNING TRANSPORT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+283%vs 2023+95.8% a year compound (CAGR)
Total Assets
+16521%vs 2023+1189% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+16521%
£1.86K in 2023 to £309.32K in 2025
Every measure that changed in LIGHTNING TRANSPORT GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIGHTNING TRANSPORT GROUP 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
- 10.35%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
- 89.34%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
- 32.88%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
- 29.37%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 TRANSPORT GROUP LIMITED 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£ | 11.55K | 10.76K | -10.27K | -32.14K | 32.02K |
| Total Assets£ | 264.60K | 2.90K | 1.86K | 272.72K | 309.32K |
| Cash in Bank£ | 21.86K | 11.89K | 23.71K | 33.35K | 90.85K |
| Total Liabilities£ | 245.71K | – | – | 303.53K | 276.34K |
| Employees | 8 | 10 | 8 | 9 | 8 |
LIGHTNING TRANSPORT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIGHTNING TRANSPORT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIGHTNING TRANSPORT GROUP LIMITED reported net assets of £32.02K for 2025. That compares with £-32.14K in 2024, a change of 199.61%.
LIGHTNING TRANSPORT GROUP LIMITED reported total assets of £309.32K for 2025. That compares with £272.72K in 2024, a change of 13.42%.
LIGHTNING TRANSPORT GROUP LIMITED reported cash in bank of £90.85K for 2025. That compares with £33.35K in 2024, a change of 172.43%.
LIGHTNING TRANSPORT GROUP LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, LIGHTNING TRANSPORT GROUP LIMITED's cash in bank rose by 283%, total assets rose by 16521% and employee numbers was unchanged. Cash in bank compounded at 95.8% a year across the two years to 2025, from £23.71K to £90.85K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.