Lithe Audio Ltd
Manufacture of other electrical equipment · Salfords
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£781,860
Cash
£15,397
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£781,860
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £781,860 | £820,879 | £868,155 | — | £795,156 | £582,776 | £344,896 | £240,060 | −£130,714 | −£47,068 |
| Equity | £781,860 | £820,879 | £868,155 | £795,156 | £795,156 | — | — | £240,060 | £130,714 | £47,068 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,789 | — | £3,719 | £4,740 | £4,041 | £3,887 | −£5,182 | £0 |
| Property, plant & equipment | £101,698 | £78,073 | £2,789 | — | — | £4,740 | £4,041 | — | — | — |
| Current assets | — | — | £1,199,315 | — | £1,278,516 | £930,933 | £728,086 | £387,263 | −£200,630 | −£80,100 |
| Cash at bank | £15,397 | £68,741 | £123,916 | — | — | £121,902 | £23,787 | — | — | — |
| Debtors | — | — | — | — | — | £750,557 | £377,061 | — | — | — |
| Stock | £658,344 | £639,866 | £578,579 | — | — | £58,474 | £327,238 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £304,809 | £329,196 | — | — | — |
| Creditors within one year | — | — | £236,670 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £97,279 | — | — | — | — | — | — | — |
| Net current assets | — | — | £962,645 | — | £931,581 | £626,124 | £398,890 | £254,207 | −£143,566 | −£47,068 |
| Assets less current liabilities | — | — | £965,434 | — | £935,300 | £630,864 | £402,931 | £258,094 | −£148,748 | −£47,068 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £138,847 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 7 | 7 | — | 7 | 6 | 4 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-15
—
OutstandingAll Assets · created 2020-04-03
—
Outstanding