LITEOPTICS LIMITED

Company number 05733909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,076 Total assets 2017: £162,022 Total assets 2018: £187,128 Total assets 2019: £253,880 Total assets 2020: £182,577 Total assets 2021: £373,776 Total assets 2022: £394,247 Total assets 2023: £327,098 Total assets 2024: £452,135 Total assets 2025: £343,064 Total assets Total liabilities 2016: -£141,282 Total liabilities 2017: -£160,878 Total liabilities 2018: -£159,827 Total liabilities 2019: -£207,222 Total liabilities 2020: -£134,163 Total liabilities 2021: -£275,662 Total liabilities 2022: -£219,777 Total liabilities 2023: -£145,313 Total liabilities 2024: -£206,790 Total liabilities 2025: -£115,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £343,064 -£115,285 £162,138 2
2024-03-31 £452,135 -£206,790 £165,066 2
2023-03-31 £327,098 -£145,313 £232,534
2022-03-31 £394,247 -£219,777 £235,240
2021-03-31 £373,776 -£275,662 £238,360
2020-03-31 £182,577 -£134,163
2019-03-31 £253,880 -£207,222
2018-03-31 £187,128 -£159,827
2017-03-31 £162,022 -£160,878
2016-03-31 £105,076 -£141,282
2015-03-31 £168,871 -£187,172
2014-03-31 £174,601 -£213,831 -£32,978 £14,570
2013-03-31 £101,695 -£173,101 -£64,681 £6,114
2012-03-31 £110,039 -£176,750 -£59,887 £34,684
2011-03-31 £142,617 -£149,621 £1,294 £72,740

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

Debt & working capital 2025-03-31

Owed by customers
£177,840
Owed to suppliers
£43,520