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LITE SYSTEMS LTD Financials

Company number
12640089Copy
Copy
Registered office
6 Lawrence Street, Willenhall WV13 1BS
Incorporated
02/06/2020

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£4.03K2026
8.25%vs 2025

2025: £3.72K

Total Assets

£5.31K2026
-57.35%vs 2025

2025: £12.45K

Cash in Bank

£453.002025
-69.43%vs 2024

2024: £1.48K

Total Liabilities

£-260.002026
85.75%vs 2025

2025: £-1.83K

Employees

32026
0vs 2025

2025: 3

In 2026, LITE SYSTEMS LTD reported net assets of £4.03K. The same filing shows total assets of £5.31K, cash in bank of £453.00 and total liabilities of £-260.00. Reported headcount was 3 in 2026. Total Assets fell from £12.45K in 2025 to £5.31K in 2026 (-57.35%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£4.03K2026
8.25%from £3.72K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LITE SYSTEMS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-3.79K2024£4.03K2026
Increasedvs 2024

Total Assets

£1.48K2024£5.31K2026
+258%vs 2024

+89.3% a year compound (CAGR)

Total Liabilities

£5.28K2024£-260.002026
-105%vs 2024

Employees

4202432026
-25%vs 2024-1

Biggest increase

Total Assets+258%

£1.48K in 2024 to £5.31K in 2026

Biggest decrease

Total Liabilities-105%

£5.28K in 2024 to £-260.00 in 2026

LITE SYSTEMS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LITE SYSTEMS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
75.86%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
-4.90%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
-24.82%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.64%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LITE SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£701.00-430.00-3.79K3.72K4.03K
Total Assets£170.00256.001.48K12.45K5.31K
Cash in Bank£170.00256.001.48K453.00–
Total Liabilities£-531.00686.005.28K-1.83K-260.00
Employees24433

LITE SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LITE SYSTEMS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

LITE SYSTEMS LTD reported net assets of £4.03K for 2026. That compares with £3.72K in 2025, a change of 8.25%.

LITE SYSTEMS LTD reported total assets of £5.31K for 2026. That compares with £12.45K in 2025, a change of -57.35%.

LITE SYSTEMS LTD reported cash in bank of £453.00 for 2025. That compares with £1.48K in 2024, a change of -69.43%.

LITE SYSTEMS LTD reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, LITE SYSTEMS LTD's total assets rose by 258%, total liabilities fell by 105% and employee numbers fell by 25%. Total assets compounded at 89.3% a year across the two years to 2026, from £1.48K to £5.31K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.