L.T.H.ELECTRONICS LIMITED

Company number 00908792 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,071,389 Total assets 2017: £1,076,760 Total assets 2018: £1,138,196 Total assets 2019: £1,134,137 Total assets 2020: £1,085,467 Total assets 2021: £1,141,424 Total assets 2022: £1,152,661 Total assets 2023: £1,190,220 Total assets 2024: £1,338,377 Total assets 2025: £1,274,956 Total assets Total liabilities 2016: -£430,579 Total liabilities 2017: -£401,896 Total liabilities 2018: -£443,604 Total liabilities 2019: -£368,684 Total liabilities 2020: -£376,034 Total liabilities 2021: -£426,005 Total liabilities 2022: -£454,476 Total liabilities 2023: -£491,077 Total liabilities 2024: -£536,662 Total liabilities 2025: -£486,129 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,274,956 -£486,129 £385,153 19
2024-06-30 £1,338,377 -£536,662 £398,813 19
2023-06-30 £1,190,220 -£491,077 £392,526
2022-06-30 £1,152,661 -£454,476 £452,915
2021-06-30 £1,141,424 -£426,005 £495,784
2020-06-30 £1,085,467 -£376,034 £464,710
2019-06-30 £1,134,137 -£368,684 £454,620
2018-06-30 £1,138,196 -£443,604 £427,468
2017-06-30 £1,076,760 -£401,896 £408,748
2016-06-30 £1,071,389 -£430,579 £426,930

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

Debt & working capital 2025-06-30

Owed by customers
£340,895
Owed to suppliers
£271,355