LITHIUM LIMITED

Company number 03456182 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,754 Total assets 2016: £5,411 Total assets 2017: £6,374 Total assets 2018: £5,677 Total assets 2019: £3,605 Total assets 2020: £15,983 Total assets 2021: £15,254 Total assets 2022: £13,716 Total assets 2023: £56,158 Total assets 2024: £90,092 Total assets Net assets 2015: -£1,600 Net assets 2016: -£4,032 Net assets 2017: -£113 Net assets 2018: -£3,600 Net assets 2019: -£7,082 Net assets 2020: -£11,531 Net assets 2022: £498 Net assets 2023: £26,636 Net assets 2024: £64,161 Net assets Total liabilities 2015: -£11,354 Total liabilities 2016: -£9,443 Total liabilities 2017: -£6,487 Total liabilities 2018: -£9,277 Total liabilities 2019: -£10,687 Total liabilities 2020: -£27,514 Total liabilities 2021: -£8,696 Total liabilities 2022: -£12,568 Total liabilities 2023: -£28,322 Total liabilities 2024: -£24,681 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £90,092 -£24,681 £64,161 1
2023-12-31 £56,158 -£28,322 £26,636 1
2022-10-31 £13,716 -£12,568 £498
2021-10-31 £15,254 -£8,696
2020-10-31 £15,983 -£27,514 -£11,531
2019-10-31 £3,605 -£10,687 -£7,082
2018-10-31 £5,677 -£9,277 -£3,600
2017-10-31 £6,374 -£6,487 -£113
2016-10-31 £5,411 -£9,443 -£4,032
2015-10-31 £9,754 -£11,354 -£1,600 £2,379

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