LITECROFT LIMITED

Company number 07781652 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,997 Total assets 2017: £246,039 Total assets 2018: £253,122 Total assets 2019: £241,284 Total assets 2020: £341,421 Total assets 2021: £142,704 Total assets 2022: £174,431 Total assets 2023: £208,564 Total assets 2024: £176,267 Total assets 2025: £186,361 Total assets Net assets 2016: £94,267 Net assets 2017: £64,337 Net assets 2018: £43,806 Net assets 2019: £89,864 Net assets 2020: £223,905 Net assets 2021: £74,916 Net assets 2022: £96,204 Net assets 2023: £117,286 Net assets 2024: £135,588 Net assets 2025: £139,101 Net assets Total liabilities 2016: -£48,730 Total liabilities 2017: -£110,153 Total liabilities 2018: -£152,601 Total liabilities 2019: -£110,266 Total liabilities 2020: -£117,516 Total liabilities 2021: -£67,788 Total liabilities 2022: -£78,227 Total liabilities 2023: -£91,278 Total liabilities 2024: -£40,679 Total liabilities 2025: -£47,260 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £186,361 -£47,260 £139,101 £41,292 6
2024-11-30 £176,267 -£40,679 £135,588 £91,413 6
2023-11-30 £208,564 -£91,278 £117,286
2022-11-30 £174,431 -£78,227 £96,204
2021-11-30 £142,704 -£67,788 £74,916
2020-11-30 £341,421 -£117,516 £223,905
2019-11-30 £241,284 -£110,266 £89,864 £37,932
2018-11-30 £253,122 -£152,601 £43,806 £6,209
2017-11-30 £246,039 -£110,153 £64,337 £392
2016-11-30 £142,997 -£48,730 £94,267
2015-11-30 £111,487 -£49,937 £61,550 £21,724
2014-11-30 £105,890 -£50,905 £54,985 £30,836
2013-11-30 £151,836 -£111,147 £40,689 £84,420
2012-11-30 £97,275 -£93,116 £4,159 £32,573

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.