LITE LIMITED

Company number 01828125 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £62,935 Total assets 2019: £33,697 Total assets 2020: £81,260 Total assets 2021: £108,956 Total assets 2022: £151,620 Total assets 2024: £64,427 Total assets 2025: £62,071 Total assets Net assets 2018: £43,577 Net assets 2019: £19,766 Net assets 2020: £57,552 Net assets 2021: £83,248 Net assets 2022: £121,191 Net assets 2023: £127,362 Net assets 2024: £63,457 Net assets 2025: £35,117 Net assets Total liabilities 2018: -£26,300 Total liabilities 2019: -£17,679 Total liabilities 2020: -£32,405 Total liabilities 2021: -£35,395 Total liabilities 2022: -£41,945 Total liabilities 2023: -£8,319 Total liabilities 2024: -£13,478 Total liabilities 2025: -£36,088 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £62,071 -£36,088 £35,117 £17,719 9
2024-06-30 £64,427 -£13,478 £63,457 £4,147 9
2023-06-30 -£8,319 £127,362 £73,750
2022-06-30 £151,620 -£41,945 £121,191 £116,005
2021-06-30 £108,956 -£35,395 £83,248 £44,678
2020-06-30 £81,260 -£32,405 £57,552 £51,696
2019-06-30 £33,697 -£17,679 £19,766 £8,961
2018-06-30 £62,935 -£26,300 £43,577 £27,557

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

Debt & working capital 2025-06-30

Owed by customers
£23,980