LITHOBEE LIMITED Financials
- Company number
- 12679429CopyCopy
- Registered office
- Unit B7 Walter Leigh Way, Moss Industrial Estate, Leigh WN7 3PT
- Incorporated
- 18/06/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
84.75%vs 20242024: £-13.05K
Total Assets
978.93%vs 20222022: £764.00
Cash in Bank
19.37%vs 20242024: £1.51K
Total Liabilities
370.39%vs 20222022: £-8.79K
Employees
0vs 20242024: 3
In 2025, LITHOBEE LIMITED reported net assets of £-1.99K. The same filing shows total assets of £8.24K, cash in bank of £1.81K and total liabilities of £23.76K. Reported headcount was 3 in 2025. Total Liabilities rose from £-8.79K in 2022 to £23.76K in 2023 (370.39%). 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
84.75%from £-13.05K 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 LITHOBEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-112%vs 2023Cash in Bank
-78.1%vs 2023-53.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-112%
£16.40K in 2023 to £-1.99K in 2025
Every measure that changed in LITHOBEE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITHOBEE LIMITED'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
- 198.91%2023
- 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
- 288.23%2023
- 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
- 34.69%2023
- 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
- 100.00%2023
- 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 LITHOBEE LIMITED 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£ | 1.84K | 9.55K | 16.40K | -13.05K | -1.99K |
| Total Assets£ | 2.06K | 764.00 | 8.24K | – | – |
| Cash in Bank£ | – | – | 8.24K | 1.51K | 1.81K |
| Total Liabilities£ | 220.00 | -8.79K | 23.76K | – | – |
| Employees | 1 | 1 | 3 | 3 | 3 |
LITHOBEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITHOBEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITHOBEE LIMITED reported net assets of £-1.99K for 2025. That compares with £-13.05K in 2024, a change of 84.75%.
LITHOBEE LIMITED reported total assets of £8.24K for 2023. That compares with £764.00 in 2022, a change of 978.93%.
LITHOBEE LIMITED reported cash in bank of £1.81K for 2025. That compares with £1.51K in 2024, a change of 19.37%.
LITHOBEE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LITHOBEE LIMITED's net assets fell by 112%, cash in bank fell by 78.1% and employee numbers was unchanged. Cash in bank contracted at 53.2% a year across the two years to 2025, from £8.24K to £1.81K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.