GREEN LITHIUM REFINING LIMITED
Company number 13137770 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,218,888 | -£317,529 | £4,901,359 | £1,238,045 | — | -£575,562 | 22 |
| 2024-01-31 | £5,517,964 | -£1,490,147 | £4,027,817 | £3,207,090 | — | -£2,986,270 | 19 |
| 2023-01-31 | £2,815,985 | -£1,467,521 | £1,348,464 | £1,957,082 | — | — | |
| 2022-01-31 | £1,193,620 | -£428,503 | £765,117 | £506,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- -£575,562
- Average employees
- 22
Debt & working capital 2025-01-31
- Owed to suppliers
- £246,920