LITEFOX LIMITED

Company number 11676915 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £65,130 Total assets 2020: £558,955 Total assets 2021: £673,188 Total assets 2022: £181,049 Total assets 2023: £395,038 Total assets 2024: £68,572 Total assets 2025: £549,842 Total assets Net assets 2019: £6,227 Net assets 2020: £9,105 Net assets 2021: £379,145 Net assets 2022: £25,940 Net assets 2023: £33,386 Net assets 2024: £45,335 Net assets 2025: £35,979 Net assets Total liabilities 2019: -£70,707 Total liabilities 2020: -£548,550 Total liabilities 2021: -£556,253 Total liabilities 2022: -£152,439 Total liabilities 2023: -£357,902 Total liabilities 2024: -£23,237 Total liabilities 2025: -£513,863 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £549,842 -£513,863 £35,979 £207,915 3
2024-11-30 £68,572 -£23,237 £45,335 £11,384 3
2023-11-30 £395,038 -£357,902 £33,386 3
2022-11-30 £181,049 -£152,439 £25,940
2021-11-30 £673,188 -£556,253 £379,145
2020-11-30 £558,955 -£548,550 £9,105
2019-11-30 £65,130 -£70,707 £6,227

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

Debt & working capital 2025-11-30

Owed by customers
£292,719
Owed to suppliers
£481,015