Lithium3 IT Consulting Limited

Information technology consultancy activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£573,919

Cash

£786,758

Turnover

—

Profit / loss

—

Current assets

£1,354,278

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2026-06-30Company	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£573,919	£490,526	£597,229	£582,172	£428,002	£293,382	£211,750	£47,448	£55,160
Assets
Fixed assets	£641	£591	£1,214	£1,420	£1,446	£1,583	£556	£627	£1,121
Property, plant & equipment	£641	£591	£1,214	£1,420	£1,446	£1,583	£556	£627	£1,121
Current assets	£1,354,278	£720,429	£1,083,002	£1,210,520	£1,013,336	£540,417	£456,870	£275,460	£105,119
Cash at bank	£786,758	£477,840	£561,976	£586,808	£351,711	£471,901	£421,096	£267,132	£63,566
Debtors	£567,520	£242,589	£521,026	£623,712	£661,625	£68,516	£35,774	£8,328	£41,553
Liabilities
Creditors	£781,000	£230,494	£486,987	£629,768	£586,780	£248,618	£245,676	£228,639	£51,080
Net current assets	£573,278	£489,935	£596,015	£580,752	£426,556	£291,799	£211,194	£46,821	£54,039
Assets less current liabilities	£573,919	£490,526	£597,229	£582,172	£428,002	£293,382	£211,750	£47,448	£55,160
People & pay
Average employees	4	4	3	2	2	2	2	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2022-03-02

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Released

All Assets · created 2019-03-04 · satisfied 2022-05-18

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Satisfied