LITECAST LIMITED
Company number 03619863 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £17,836,768 | -£12,606,572 | £4,053,918 | £5,927 | £12,081,713 | -£216,373 | 79 |
| 2024-08-31 | £17,331,249 | -£11,534,655 | £4,270,291 | £9,799 | £10,233,694 | £191,810 | 76 |
| 2020-08-31 | £17,940,433 | -£8,783,989 | £4,991,085 | £75,948 | — | £107,787 | 64 |
| 2019-08-31 | £11,796,117 | -£3,822,886 | £4,883,298 | £17,955 | — | £1,783,181 | 77 |
| 2018-08-31 | £8,900,145 | -£3,320,525 | £2,618,720 | — | — | — | |
| 2017-08-31 | £8,213,632 | -£3,148,466 | £2,498,303 | — | — | — | |
| 2016-08-31 | £7,167,707 | -£2,795,909 | £2,559,203 | £2,944 | — | — | |
| 2015-08-31 | £4,571,029 | -£1,942,916 | £2,579,039 | £703,901 | — | — | |
| 2014-08-31 | £4,234,865 | -£2,207,807 | £1,992,481 | £452,126 | — | — | |
| 2013-08-31 | £3,574,998 | -£1,920,495 | £1,648,017 | £319,806 | — | — | |
| 2012-08-31 | £2,882,136 | -£1,574,862 | £1,196,153 | £147,343 | — | — | |
| 2011-08-31 | £2,755,545 | -£1,406,874 | £1,321,582 | £397,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £12,081,713
- Cost of sales
- £8,704,686
- Gross profit
- £3,377,027
- Administrative expenses
- £3,249,376
- Wages & salaries
- £2,095,832
- Operating profit
- £496,258
- Profit for the year
- -£216,373
- Average employees
- 79
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,015,231
- Owed by customers
- £1,970,501
- Owed to suppliers
- £3,580,481