LYTE LIMITED
Company number 08989278 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,349,897 | -£1,495,051 | -£167,975 | £467,430 | — | — | 0 |
| 2023-12-31 | £452,655 | -£728,494 | -£275,839 | £64,383 | — | — | |
| 2022-12-31 | £552,358 | -£834,386 | -£282,028 | £201,363 | — | — | |
| 2021-12-31 | £440,863 | -£741,429 | -£319,335 | £107,729 | — | — | |
| 2020-12-31 | £242,379 | -£389,713 | -£193,471 | £4,513 | — | — | |
| 2019-12-31 | £162,909 | -£193,051 | -£115,766 | £2,727 | — | — | |
| 2018-12-31 | £134,120 | -£114,335 | -£44,354 | £8,016 | — | — | |
| 2017-12-31 | £32,600 | -£48,646 | -£16,046 | £17,902 | — | — | |
| 2016-12-31 | £16,668 | -£38,106 | -£21,438 | £13,574 | — | — | |
| 2015-12-31 | £1 | £0 | £1 | £1 | — | — | |
| 2015-04-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £613,052
- Owed to suppliers
- £392,506