LITHOS CONSULTING LIMITED
Company number 07068066 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,664,827 | -£947,092 | £1,676,408 | £1,469,933 | — | — | 22 |
| 2024-10-31 | £1,921,942 | -£530,946 | £1,356,073 | £1,069,865 | — | — | 21 |
| 2023-10-31 | £1,533,489 | -£427,071 | £1,078,228 | £679,028 | — | — | |
| 2022-10-31 | £1,504,795 | -£415,050 | £1,066,397 | £795,613 | — | — | |
| 2021-10-31 | £1,170,312 | -£316,417 | £845,472 | £647,006 | — | — | |
| 2020-10-31 | £1,315,825 | -£347,140 | £955,654 | £704,609 | — | — | |
| 2019-10-31 | £1,072,685 | -£300,803 | £758,814 | £502,109 | — | — | |
| 2018-10-31 | £982,051 | -£312,228 | £656,124 | £517,925 | — | — | |
| 2017-10-31 | £757,565 | -£202,306 | £543,236 | £310,230 | — | — | |
| 2016-10-31 | £707,134 | -£165,879 | £484,248 | £242,258 | — | — | |
| 2015-10-31 | £622,331 | -£188,976 | £406,449 | £109,531 | — | — | |
| 2014-10-31 | £387,316 | -£108,730 | £260,244 | £120,813 | — | — | |
| 2013-10-31 | £378,039 | -£148,583 | £222,039 | — | — | — | |
| 2012-10-31 | £239,418 | -£89,794 | £137,443 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £881,478
- Owed to suppliers
- £294,224