LTHM CORE LIMITED

Company number 13045490 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £16,287 Total assets 2022: £15,321 Total assets 2023: £11,133 Total assets 2024: £67,449 Total assets 2025: £360,801 Total assets Total liabilities 2021: -£3,835 Total liabilities 2022: -£4,229 Total liabilities 2023: -£2,788 Total liabilities 2024: -£20,439 Total liabilities 2025: -£82,814 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £360,801 -£82,814 £291,009 0
2024-11-30 £67,449 -£20,439 £2,024 0
2023-11-30 £11,133 -£2,788 £1,683 0
2022-11-30 £15,321 -£4,229 £180
2021-11-30 £16,287 -£3,835 £4,872

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
£0
Owed to suppliers
£4,565