The Lighthouse Learning Hub Community Interest Company

Company Number: 10598108

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2

Previous: £2

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £127,991

Previous: £121,325

Change: +£6,666 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £126,003

Previous: £119,458

Change: +£6,545 (+5.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £122,293

Previous: £106,152

Change: +£16,141 (+15.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £119,007

Previous: £102,291

Change: +£16,716 (+16.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,288

Previous: £3,863

Change: -£575 (-14.9%)

Comment: Fixed assets reduced noticeably.

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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.