LITHERLAND ACCOUNTANCY SERVICES LTD Financials
- Company number
- 09154718Copy
Copy - Registered office
- 50 - 52 Bridge Road, Litherland, Liverpool L21 6PH
- Incorporated
- 31/07/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.97%vs 20242024: £43.41K
Total Assets
14.07%vs 20242024: £116.63K
Cash in Bank
17.27%vs 20232023: £66.38K
Total Liabilities
14.29%vs 20242024: £69.32K
Employees
+1vs 20242024: 5
In 2025, LITHERLAND ACCOUNTANCY SERVICES LTD reported net assets of £53.81K. The same filing shows total assets of £133.04K, cash in bank of £77.84K and total liabilities of £79.23K. Reported headcount was 6 in 2025. Total Assets rose from £116.63K in 2024 to £133.04K in 2025 (14.07%). Okredo holds filed figures for 2021–2025; 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
23.97%from £43.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITHERLAND ACCOUNTANCY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+120%vs 2023+48.3% a year compound (CAGR)
Total Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
-6.8%vs 2023-3.5% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+120%
£24.47K in 2023 to £53.81K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
LITHERLAND ACCOUNTANCY SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITHERLAND ACCOUNTANCY SERVICES 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
- 40.45%2025
- Liabilities to total assets
- 59.55%2025
- Cash to liabilities
- 112.29%2024
- Cash to total assets
- 66.74%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LITHERLAND ACCOUNTANCY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.82K | 12.05K | 24.47K | 43.41K | 53.81K |
| Total Assets£ | 120.45K | 109.20K | 111.18K | 116.63K | 133.04K |
| Cash in Bank£ | 46.41K | 49.70K | 66.38K | 77.84K | – |
| Total Liabilities£ | 107.11K | 95.16K | 85.01K | 69.32K | 79.23K |
| Employees | 5 | 6 | 7 | 5 | 6 |
LITHERLAND ACCOUNTANCY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LITHERLAND ACCOUNTANCY SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for LITHERLAND ACCOUNTANCY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITHERLAND ACCOUNTANCY SERVICES LTD report in 2025?
LITHERLAND ACCOUNTANCY SERVICES LTD reported net assets of £53.81K for 2025. That compares with £43.41K in 2024, a change of 23.97%.
What total assets did LITHERLAND ACCOUNTANCY SERVICES LTD report in 2025?
LITHERLAND ACCOUNTANCY SERVICES LTD reported total assets of £133.04K for 2025. That compares with £116.63K in 2024, a change of 14.07%.
What cash in bank did LITHERLAND ACCOUNTANCY SERVICES LTD report in 2024?
LITHERLAND ACCOUNTANCY SERVICES LTD reported cash in bank of £77.84K for 2024. That compares with £66.38K in 2023, a change of 17.27%.
How many people does LITHERLAND ACCOUNTANCY SERVICES LTD employ?
LITHERLAND ACCOUNTANCY SERVICES LTD reported 6 employees in 2025, compared with 5 in 2024.
How have LITHERLAND ACCOUNTANCY SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, LITHERLAND ACCOUNTANCY SERVICES LTD's net assets rose by 120%, total assets rose by 19.7%, total liabilities fell by 6.8% and employee numbers fell by 14.3%. Net assets compounded at 48.3% a year across the two years to 2025, from £24.47K to £53.81K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of LITHERLAND ACCOUNTANCY SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.