LITHSCOT LIMITED

Company number SC550240 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,966 Total assets 2018: £65,337 Total assets 2019: £55,676 Total assets 2021: £79,977 Total assets 2022: £143,981 Total assets 2023: £103,549 Total assets 2024: £113,544 Total assets 2025: £192,194 Total assets Net assets 2018: £34,861 Net assets 2019: £43,558 Net assets 2020: £54,327 Net assets 2021: £56,034 Net assets 2022: £89,475 Net assets 2023: £19,666 Net assets 2024: -£96,397 Net assets 2025: -£23,144 Net assets Total liabilities 2017: -£15,579 Total liabilities 2018: -£30,476 Total liabilities 2019: -£12,118 Total liabilities 2020: -£21,216 Total liabilities 2021: -£43,373 Total liabilities 2022: -£71,322 Total liabilities 2023: -£98,884 Total liabilities 2024: -£237,190 Total liabilities 2025: -£239,525 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £192,194 -£239,525 -£23,144 £102,228 4
2024-11-30 £113,544 -£237,190 -£96,397 £4,105 3
2023-11-30 £103,549 -£98,884 £19,666 -£905
2022-11-30 £143,981 -£71,322 £89,475 £15,087
2021-11-30 £79,977 -£43,373 £56,034 £703
2020-11-30 -£21,216 £54,327 £14,273
2019-11-30 £55,676 -£12,118 £43,558 £4,419
2018-11-30 £65,337 -£30,476 £34,861 £1,138
2017-11-30 £13,966 -£15,579 £545

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

Debt & working capital 2025-11-30

Owed by customers
£17,843
Owed to suppliers
£6,732