LITEPLAN LIMITED
Company number 02802470 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,957,830 | -£1,089,264 | £11,756,406 | £1,028,229 | — | — | 48 |
| 2024-03-31 | £12,851,232 | -£881,463 | £11,879,834 | £2,723,083 | — | — | 50 |
| 2023-03-31 | £12,793,894 | -£1,219,960 | £11,426,580 | £601,907 | — | — | |
| 2022-03-31 | £14,349,362 | -£1,390,332 | £12,844,951 | £1,753,579 | — | — | |
| 2021-03-31 | £13,816,429 | -£1,036,720 | £12,708,374 | £2,244,381 | £8,531,303 | — | |
| 2020-03-31 | £13,463,438 | -£893,000 | £12,509,882 | £2,881,511 | — | — | |
| 2019-03-31 | £13,736,814 | -£1,088,862 | £12,582,736 | £2,884,369 | — | — |
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
- £2,105,108
- Owed to suppliers
- £105,478