LITHMARE LTD

Company number 14035882 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £60,042 Total assets 2024: £169,997 Total assets 2025: £15,624 Total assets Net assets 2023: £8,694 Net assets 2024: £7,019 Net assets 2025: -£2,120 Net assets Total liabilities 2023: -£50,998 Total liabilities 2024: -£162,978 Total liabilities 2025: -£17,744 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: 2

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,624 -£17,744 -£2,120 2
2024-04-30 £169,997 -£162,978 £7,019 2
2023-04-30 £60,042 -£50,998 £8,694

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