LITHIUM SYSTEMS LIMITED
Company number SC255743 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £323,350 | -£241,876 | £94,035 | £146,197 | — | — | 17 |
| 2024-03-31 | £289,057 | -£229,658 | £78,184 | £132,062 | — | — | 23 |
| 2023-03-31 | £317,832 | -£225,108 | £121,926 | £120,807 | — | — | |
| 2022-03-31 | £315,703 | -£227,012 | £108,948 | £248,802 | — | — | |
| 2021-03-31 | £284,527 | -£224,106 | £88,253 | £187,466 | — | — | |
| 2020-03-31 | £407,845 | -£240,210 | £178,983 | £286,434 | — | — | |
| 2019-03-31 | £309,947 | -£190,986 | £135,885 | £232,753 | — | — | |
| 2018-09-30 | £215,086 | -£150,697 | £85,428 | £103,545 | — | — | |
| 2017-09-30 | £240,202 | -£165,160 | £96,483 | £156,361 | — | — | |
| 2016-09-30 | £244,739 | -£158,587 | £113,660 | £166,255 | — | — | |
| 2015-09-30 | £167,688 | -£113,440 | £82,040 | £104,320 | — | — | |
| 2014-09-30 | £137,315 | -£95,846 | £65,820 | £88,875 | — | — | |
| 2013-09-30 | £114,869 | -£115,251 | £23,842 | £81,628 | — | — | |
| 2012-09-30 | £75,767 | -£82,610 | — | £26,690 | — | — | |
| 2011-09-30 | £115,531 | -£90,382 | — | £61,220 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £58,196
- Owed to suppliers
- £52,213