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Management consultancy activities other than financial management · Altrincham, Cheshire
Lithium Capital
Lithium Capital Limited
Private limited company registered in Altrincham, classed under “Management consultancy activities other than financial management”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Lithium Capital do?
Private limited company registered in Altrincham, classed under “Management consultancy activities other than financial management”.
›How much turnover does Lithium Capital make?
Answered in the full report
›Is Lithium Capital profitable?
Lithium Capital's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Lithium Capital?
Answered in the full report
›Where is Lithium Capital based?
Its registered office is 78 Stamford Park Road, Hale, Altrincham, Cheshire, WA15 9ER, in Altrincham, Cheshire.
›When was Lithium Capital founded?
Lithium Capital Limited was incorporated on 17 September 2014.
›Is Lithium Capital still trading?
The register lists Lithium Capital Limited as active.