Ambient Lighting Ltd

Ambient Lighting Ltd from Liverpool UK: small company, active status, founded 8 years ago, 4 employees, £1,180,913 assets, virtual address, 1 director, 1 owner. Irregular importer of miscellaneous manufactured goods (2 months imported). It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £1,180,913.

The company operates in the manufacture of other electrical equipment industries. It’s an irregular importer, with its top import category being Miscellaneous manufactured goods, totaling 2 months of imports. The last import operation was conducted on November 01, 2024. The address is probably virtual as sixty one companies registered at the same address.

Financially, Ambient Lighting Ltd shows a mixed bag. While net assets increased by 93% to £450,000, cash reserves grew by 37% to £44,000. However, bank borrowings surged by 88%, reaching £280,000, and trade debtors increased by 61%, suggesting potential issues with customer payments. Creditors also rose by 78%, indicating increased short-term liabilities. The company’s small size and lack of auditors (likely exempt as a small company) mean the figures are unaudited. The increase in debt could be a sign of growth, but it also raises concerns about the company’s ability to manage its finances. It’s possible that the company is investing in new equipment or expanding its operations, but it’s also possible that it’s struggling to keep up with its expenses. The director, Mcloughlin Joseph Francis, seems to be managing the company solo, which could be both an advantage (agility) and a disadvantage (limited resources).

Registered in England/Wales under the registration number 10284706, with a registered address at L23 5TD, United Kingdom, Liverpool, Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.