LITEBOX LTD
Executive Summary
LITEBOX LTD maintains a robust cash position and strong working capital, reflecting sound short-term financial health. However, a decline in net assets and cash reserves signals early caution, suggesting the company should review profitability and cash flow closely. With prudent management and strategic focus, the company is well placed to sustain its financial wellness.
View Full Analysis Report →- Legal registered address
- Office 32 Epsilon House West Road Ipswich Suffolk England IP3 9FJ Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £1.55m
- Current assets
- £1.55m
- Current creditors
- £16.01k
- Shareholders funds
- £1.56m
View full financial accounts- Cash in bank
- £1.55m
- Current assets
- £1.55m
- Current creditors
- £16.01k
- Shareholders funds
- £1.56m
- Company number
- 13047215 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 2026
Nature of business (SIC)
62012 - Business and domestic software development
62090 - Other information technology service activities
Latest company documents
| Date | Description |
|---|---|
| 16/05/2516 May 2025 | Total exemption full accounts made up to 2024-11-30 |
| 02/03/252 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 30/03/2430 March 2024 | Total exemption full accounts made up to 2023-11-30 |
| 18/03/2418 March 2024 | Change of details for Mrs Helen Holgate as a person with significant control on 2024-03-18 |
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