Active01677887Private limited companyRotherham

ASD LIGHTING PLC

A85/100

Owned by Asd Lighting Holdings Limited (75–100%)

Summary

Generated from filed data · no estimates

ASD LIGHTING PLC is an active private limited company (company number 01677887) incorporated on 12 November 1982, registered in Rotherham. Its registered activity is manufacture of electric lighting equipment (SIC 27400). Latest full accounts cover the period ending 30 June 2025, showing net assets of £31.17m and cash of £1.87m, with 159 employees on average. Net assets fell 3% on the prior period (£32.02m).

Peer position · net assets

By net assets it sits in the top quarter of 735 comparable companies in the UK (median £6,828, upper quartile £131k).

Key dates

Incorporated: 12 November 198243 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 26 November 2026in 35 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 27400: Manufacture of electric lighting equipment
Accounts type: Full
Size band: MediumCompanies Act thresholds

Financials

3 periods on record · latest ending 30 June 2025

Net assets

£31.17m

−3%vs Jun 2024

Cash at bank

£1.87m

−66%vs Jun 2024

Turnover

Not reported

Employees

159

−2%vs Jun 2024

Net assets

£31.17m

Cash at bank

£1.87m

Profit for the year

−£849k

Average employees

159

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	£31.17m	£1.87m	£15.73m	£2.73m	—	−£849k	159
30 June 2024	£32.02m	£5.54m	£12.16m	£2.54m	—	£276k	162
30 June 2023	—	—	—	—	—	—	—

Current ratio11.86Comfortable

Cash per employee£12kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £31,165,944 at 2025-06-30
+8	Comfortable liquidityCurrent ratio 11.86
+4	Cash reservesCash £1,866,316
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1982-11-12 (44 years)
85	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

Asd Lighting Holdings Limited
corporate entity, England · since 30 June 2016
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Mar 2027Next accounts duein 159 days
26 Nov 2026Confirmation statement duein 35 days
30 Jun 2025Accounts period endNet assets £31.17m · full accounts
30 Jun 2024Accounts period endNet assets £32.02m · full accounts
30 Jun 2023Accounts period end
12 Nov 1982Incorporated

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Reminders for ASD LIGHTING PLC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.