Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Lithium Systems Limited
- Incorporated
- 10 September 2003 (23 years)
- Industry
- Repair of machinery (33120) Ready-made interactive leisure and entertainment software development (62011)Information technology consultancy activities (62020)Other information technology service activities (62090)
- Directors
- Gayle AitkenheadKaren June FranklynGeorge Findlay Aitkenhead
- Owned by
- George Findlay AitkenheadStephen Franklyn
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 3-5Carsebridge CourtAlloaFK10 3LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Aitkenhead, Gayle
Director · Appointed 1 September 2011
British
Born March 1969 (57)
Franklyn, Karen June
Director · Appointed 1 September 2011
British
Born June 1963 (63)
Aitkenhead, George Findlay
Director · Appointed 10 September 2003
British
Born February 1968 (58)
British
Born May 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
George Findlay Aitkenhead
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1968 (58)
British
Born May 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £94,035
- Cash
- £146,197
- Employees
- 17
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,759 | £62,668 | £48,262 | £25,009 | £34,361 | £14,185 |
| Current Assets | £323,350 | £289,057 | £317,831 | £315,703 | £284,527 | £407,845 |
| Debtors | £80,410 | £111,705 | ||||
| Cash | £146,197 | £132,062 | £120,807 | £248,802 | £187,466 | £286,434 |
| Creditors (< 1 year) | £241,876 | £229,658 | £225,107 | £227,012 | £224,106 | £240,210 |
| Creditors (> 1 year) | £18,451 | £30,096 | £9,890 | |||
| Net Current Assets | £81,474 | £59,399 | £92,724 | £88,691 | £60,421 | £167,635 |
| Net Assets | £94,035 | £78,184 | £121,926 | £108,948 | £88,253 | £178,983 |
| Shareholder Funds | £94,035 | £78,184 | £121,926 | £108,948 | £88,253 | £178,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 19 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 2 August 2024 | Total exemption full accounts | 31 March 2024 |
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