LITH-TECH LTD
Company number 10917307 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £604,000 | -£30,410 | — | £232,857 | — | — | 4 |
| 2024-08-31 | £673,477 | -£44,938 | — | £330,687 | — | — | 3 |
| 2023-08-31 | £665,329 | -£92,261 | — | £332,989 | — | — | |
| 2022-08-31 | £300,697 | -£11,238 | — | £29,238 | — | — | |
| 2021-08-31 | £309,487 | -£47,618 | — | £223,360 | — | — | |
| 2020-08-31 | £188,328 | -£38,151 | — | £113,876 | — | — | |
| 2019-08-31 | £136,024 | -£57,373 | — | £76,924 | — | — | |
| 2018-08-31 | £60,918 | -£51,228 | — | £12,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £27,107
- Owed to suppliers
- £0