LITE CONSULTING LTD

Company number 09772549 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,063 Total assets 2017: £76,011 Total assets 2018: £221,506 Total assets 2019: £274,516 Total assets 2020: £241,892 Total assets 2021: £155,923 Total assets 2022: £191,483 Total assets 2023: £173,204 Total assets 2024: £177,726 Total assets 2025: £127,107 Total assets Net assets 2022: £136,405 Net assets 2023: £108,991 Net assets 2024: £118,822 Net assets 2025: £106,347 Net assets Total liabilities 2016: -£25,390 Total liabilities 2017: -£51,054 Total liabilities 2018: -£98,811 Total liabilities 2019: -£72,136 Total liabilities 2020: -£49,674 Total liabilities 2021: -£35,727 Total liabilities 2022: -£55,078 Total liabilities 2023: -£64,213 Total liabilities 2024: -£58,904 Total liabilities 2025: -£20,760 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £127,107 -£20,760 £106,347 £8,683 5
2024-09-30 £177,726 -£58,904 £118,822 £54,159 5
2023-09-30 £173,204 -£64,213 £108,991 £10,750
2022-09-30 £191,483 -£55,078 £136,405 £33,050
2021-09-30 £155,923 -£35,727 £2,047
2020-09-30 £241,892 -£49,674 £64,729
2019-09-30 £274,516 -£72,136 £72,997
2018-09-30 £221,506 -£98,811 £144,601
2017-09-30 £76,011 -£51,054 £4,571
2016-09-30 £35,063 -£25,390 £21,653

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£4,067
Owed to suppliers
£3,889