LITEFLY LIMITED
Company number 10085062 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £61,097 | -£24,183 | £31,720 | £44,214 | — | — | 1 |
| 2024-03-31 | £72,088 | -£30,434 | £31,063 | £47,804 | — | — | 1 |
| 2023-03-31 | £59,903 | -£20,660 | £24,659 | £29,833 | — | — | |
| 2022-03-31 | £46,526 | -£16,007 | £13,685 | £41,097 | — | — | |
| 2021-03-31 | £57,673 | -£22,000 | £18,996 | £49,654 | — | — | |
| 2020-03-31 | £49,441 | -£25,739 | £22,353 | £40,499 | — | — | |
| 2019-03-31 | £42,831 | -£23,079 | £17,436 | £29,453 | — | — | |
| 2018-03-31 | £35,489 | -£16,043 | £19,127 | £26,105 | — | — | |
| 2017-03-31 | £47,668 | -£18,575 | £29,675 | £44,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,685
- Owed by customers
- £2,874
- Owed to suppliers
- £1,702