The Lighthouse Shrewsbury Limited
Company Number: 04927275
Period End: 31st December 2025
Key Facts
Net Assets
Current: £16,045
Previous: £12,217
Change: +3,828 (+31.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £58,985
Previous: £46,657
Change: +£12,328 (+26.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £44,027
Previous: £1,644
Change: +£42,383 (+2578%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,958
Previous: £12,582
Change: +£2,376 (+18.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,087
Previous: £1,279
Change: -£192 (-15%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.