LITHOS CONSULTING LIMITED Financials
- Company number
- 07068066Copy
Copy - Registered office
- Parkhill, Walton Road, Wetherby, West Yorkshire LS22 5DZ
- Incorporated
- 05/11/2009
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.62%vs 20242024: £1.36M
Total Assets
35.51%vs 20242024: £2.10M
Cash in Bank
37.39%vs 20242024: £1.07M
Total Liabilities
74.67%vs 20242024: £565.87K
Employees
+1vs 20242024: 21
In 2025, LITHOS CONSULTING LIMITED reported net assets of £1.68M. The same filing shows total assets of £2.84M, cash in bank of £1.47M and total liabilities of £988.42K. Reported headcount was 22 in 2025. Total Assets rose from £2.10M in 2024 to £2.84M in 2025 (35.51%). 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
23.62%from £1.36M 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 LITHOS CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.5%vs 2023+24.7% a year compound (CAGR)
Cash in Bank
+116%vs 2023+47.1% a year compound (CAGR)
Total Assets
+71.6%vs 2023+31% a year compound (CAGR)
Total Liabilities
+117%vs 2023+47.3% a year compound (CAGR)
Employees
+22.2%vs 2023+4Biggest increase
Total Liabilities+117%
£455.26K in 2023 to £988.42K in 2025
Every indicator Okredo holds for LITHOS CONSULTING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITHOS CONSULTING 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
- 59.05%2025
- Liabilities to total assets
- 34.82%2025
- Cash to liabilities
- 148.72%2025
- Cash to total assets
- 51.78%2025
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 LITHOS CONSULTING 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£ | 845.47K | 1.07M | 1.08M | 1.36M | 1.68M |
| Total Assets£ | 1.22M | 1.61M | 1.65M | 2.10M | 2.84M |
| Cash in Bank£ | 647.01K | 795.61K | 679.03K | 1.07M | 1.47M |
| Total Liabilities£ | 324.84K | 438.40K | 455.26K | 565.87K | 988.42K |
| Employees | 18 | 19 | 18 | 21 | 22 |
LITHOS CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LITHOS CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for LITHOS CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITHOS CONSULTING LIMITED report in 2025?
LITHOS CONSULTING LIMITED reported net assets of £1.68M for 2025. That compares with £1.36M in 2024, a change of 23.62%.
What total assets did LITHOS CONSULTING LIMITED report in 2025?
LITHOS CONSULTING LIMITED reported total assets of £2.84M for 2025. That compares with £2.10M in 2024, a change of 35.51%.
What cash in bank did LITHOS CONSULTING LIMITED report in 2025?
LITHOS CONSULTING LIMITED reported cash in bank of £1.47M for 2025. That compares with £1.07M in 2024, a change of 37.39%.
How many people does LITHOS CONSULTING LIMITED employ?
LITHOS CONSULTING LIMITED reported 22 employees in 2025, compared with 21 in 2024.
How have LITHOS CONSULTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LITHOS CONSULTING LIMITED's net assets rose by 55.5%, cash in bank rose by 116%, total assets rose by 71.6% and total liabilities rose by 117%. Net assets compounded at 24.7% a year across the two years to 2025, from £1.08M to £1.68M. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).
Which years of LITHOS CONSULTING LIMITED 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.