LITHIUM SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, LITHIUM SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 248,802 | 120,807 | 132,062 | 146,197 | 151,637 |
| Total assets | 315,703 | 317,831 | 289,057 | 323,350 | 353,476 |
| Total liabilities | 227,012 | 234,997 | 259,754 | 260,327 | 309,000 |
| Net assets / total equity | 108,948 | 121,926 | 78,184 | 94,035 | 60,450 |
| Average number of employees | 23 | 24 | 23 | 17 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LITHIUM SYSTEMS LIMITED
Company
LITHIUM SYSTEMS LIMITED is a private limited company registered with Companies House under company number SC255743. It was incorporated on 10 Sep 2003. Its status is active. The registered office is in Alloa (FK10). Its nature of business (SIC 2007) is repair of machinery (33120), ready-made interactive leisure and entertainment software development (62011), information technology consultancy activities (62020), other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £60,450, down 35.7% on the previous year. Cash at bank and in hand was £151,637. Total assets were £353,476 and total liabilities £309,000. The company had an average of 17 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Sep 2027.