LITHIUM M & E LIMITED

Company number 14596763 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2024 2025 Total assets 2024: £81,058 Total assets 2025: £344,746 Total assets Total liabilities 2024: -£176,139 Total liabilities 2025: -£577,184 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £344,746 -£577,184 £1 1
2024-06-30 £81,058 -£176,139 £5,435 2

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
£79,715
Owed to suppliers
£118,388