LITEFIX LIMITED

Company number 04889767 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,737 Total assets 2017: £142,590 Total assets 2018: £114,097 Total assets 2019: £72,535 Total assets 2020: £72,330 Total assets 2021: £60,732 Total assets 2022: £42,697 Total assets 2023: £26,209 Total assets 2024: £23,083 Total assets 2025: £17,684 Total assets Net assets 2016: £92,418 Net assets 2017: £73,882 Net assets 2018: £65,976 Net assets 2019: £40,982 Net assets 2020: £6,899 Net assets 2021: £400 Net assets 2022: -£9,824 Net assets 2023: -£19,083 Net assets 2024: -£16,417 Net assets 2025: -£16,505 Net assets Total liabilities 2016: -£73,730 Total liabilities 2017: -£79,736 Total liabilities 2018: -£58,127 Total liabilities 2019: -£34,504 Total liabilities 2020: -£53,142 Total liabilities 2021: -£41,025 Total liabilities 2022: -£40,000 Total liabilities 2023: -£35,001 Total liabilities 2024: -£30,001 Total liabilities 2025: -£25,000 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,684 -£25,000 -£16,505 £10,532
2024-09-30 £23,083 -£30,001 -£16,417 £13,346
2023-09-30 £26,209 -£35,001 -£19,083 £15,830
2022-09-30 £42,697 -£40,000 -£9,824 £26,818
2021-09-30 £60,732 -£41,025 £400 £37,222
2020-09-30 £72,330 -£53,142 £6,899 £61,675
2019-09-30 £72,535 -£34,504 £40,982 £49,283
2018-09-30 £114,097 -£58,127 £65,976 £50,453
2017-09-30 £142,590 -£79,736 £73,882 £97,489
2016-09-30 £157,737 -£73,730 £92,418 £114,174
2015-09-30 £132,820 -£72,354 £80,595 £80,771
2014-09-30 £113,752 -£68,754 £65,927 £44,115
2013-09-30 £56,919 -£47,737 £28,117 £36
2012-09-30 £68,579 -£61,063 £36,929 £33,584

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