LITHGO PRESS LIMITED
Company number 01357745 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£577,468 | £1,814,974 | £610,461 | — | — | 21 |
| 2025-03-31 | — | -£439,553 | £1,799,122 | £490,826 | — | — | 22 |
| 2024-03-31 | — | -£435,847 | £1,744,967 | £438,984 | — | — | 25 |
| 2023-03-31 | — | -£699,846 | £1,753,858 | £841,165 | — | — | |
| 2022-03-31 | — | -£300,916 | £1,535,508 | £421,837 | — | — | |
| 2021-03-31 | — | -£380,027 | £1,551,557 | £652,177 | — | — | |
| 2020-03-31 | — | -£394,928 | £1,404,069 | £378,673 | — | — | |
| 2019-03-31 | — | -£418,647 | £1,384,319 | £316,423 | — | — | |
| 2018-03-31 | — | -£437,692 | £1,349,705 | £349,127 | — | — | |
| 2017-03-31 | — | -£496,619 | £1,152,642 | £291,404 | — | — | |
| 2016-03-31 | — | -£519,756 | £1,075,856 | £258,810 | — | — | |
| 2015-03-31 | £1,061,366 | -£1,278,595 | — | £335,682 | — | — | |
| 2014-03-31 | £770,427 | -£571,607 | — | £236,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £68,751
- Owed by customers
- £319,083
- Owed to suppliers
- £182,794