Sigma Lithium Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,086
Cash
£339
Turnover
—
Profit / loss
—
Current assets
£84,079
Creditors < 1 year
£266,690
Equity
£69,086
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,086 | £274,543 | £233,235 | £378,710 | — | — | — | £131,402 | £87,764 | £14,403 | £8,318 | £10 |
| Equity | £69,086 | £274,543 | £233,235 | £378,710 | £414,809 | £567,661 | £266,595 | — | — | £14,403 | £8,318 | £10 |
| Assets | ||||||||||||
| Fixed assets | £275,568 | £311,319 | £332,890 | £346,164 | £362,186 | £234,491 | £251,064 | £131,225 | £31,784 | £551 | £1,194 | — |
| Intangible assets | £206,159 | £220,986 | £224,968 | £222,313 | £209,682 | £205,922 | £214,163 | £104,725 | £31,431 | £21 | £399 | — |
| Property, plant & equipment | £69,409 | £90,333 | £107,922 | £123,851 | £152,504 | £28,569 | £36,901 | £26,500 | £353 | £530 | £795 | — |
| Current assets | £84,079 | £173,986 | £177,907 | £108,675 | £85,003 | £347,600 | £74,156 | £44,578 | £57,728 | £15,502 | £12,255 | — |
| Cash at bank | £339 | £4,401 | £21,852 | £8,257 | £28,335 | £275,930 | £2,397 | £5,864 | £55,126 | £14,551 | £8,720 | — |
| Debtors | £83,740 | £169,585 | £156,055 | £100,418 | £56,668 | £71,670 | £71,759 | £38,714 | £2,602 | £951 | £3,535 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £44,401 | £1,748 | — | — | — |
| Creditors within one year | £266,690 | £203,262 | — | £47,409 | £32,380 | £14,430 | £58,625 | — | — | £1,650 | £5,131 | — |
| Creditors after one year | £23,871 | £7,500 | — | £28,720 | — | — | — | — | — | — | — | — |
| Net current assets | −£182,611 | −£29,276 | −£26,228 | £61,266 | £52,623 | £333,170 | £15,531 | £177 | £55,980 | £13,852 | £7,124 | — |
| Assets less current liabilities | £92,957 | £282,043 | £306,662 | £407,430 | £414,809 | £567,661 | £266,595 | £131,402 | £87,764 | — | — | — |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 3 | 2 | 2 | 2 | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.