Light Upon Light Media Limited

Key Facts

Net Assets

Current: £505,368

Previous: £584,236

Change: -78,868 (-13.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £161,849

Previous: £85,874

Change: +£75,975 (+88.5%)

Comment: Current assets increased significantly.

Cash

Current: £68,061

Previous: £5,127

Change: +£62,934 (+1227.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £667,217

Previous: £670,110

Change: -£2,893 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £505,368

Previous: £584,236

Change: -£78,868 (-13.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.