Lithgo Press Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,814,974

Cash

£610,461

Turnover

—

Profit / loss

—

Current assets

£1,362,068

Creditors < 1 year

—

Equity

£1,814,974

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,814,974	£1,799,122	£1,744,967	£1,753,858	£1,535,508	£1,551,557	£1,404,069	£1,384,319	£1,349,705	£1,152,642	£1,075,856	—	—
Equity	£1,814,974	£1,799,122	£1,744,967	£1,753,858	£1,535,508	£1,551,557	£1,404,069	£1,384,319	£1,349,705	£1,152,642	£1,075,856	£1,091,302	£998,282
Assets
Property, plant & equipment	£1,385,335	£1,470,354	£1,554,885	£1,697,395	£913,887	£990,385	£1,114,877	£1,211,764	£1,294,286	£1,428,614	£1,370,605	£1,549,123	£963,055
Current assets	£1,362,068	£1,192,626	£1,128,512	£1,643,332	£1,104,596	£1,292,095	£990,641	£1,001,031	£974,151	£911,723	£894,875	£1,061,366	£770,427
Cash at bank	£610,461	£490,826	£438,984	£841,165	£421,837	£652,177	£378,673	£316,423	£349,127	£291,404	£258,810	£335,682	£236,391
Debtors	£684,935	£629,362	£613,230	£695,093	£526,601	£575,150	£548,767	£591,918	£554,046	£568,108	£584,873	£687,732	£479,694
Stock	£66,672	£72,438	£76,298	£107,074	£156,158	£64,768	£63,201	£92,690	£70,978	£52,211	£51,192	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£713,987	£467,314
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£564,608	£104,293
Provisions	£340,034	£361,562	£382,025	£282,980	£157,803	£166,457	£186,100	£198,752	£168,574	—	£221,311	£240,592	£163,593
Net current assets	£784,600	£753,073	£692,665	£1,039,289	£803,680	£912,068	£595,713	£582,384	£536,459	£415,104	£375,119	£347,379	£303,113
Assets less current liabilities	£2,169,935	£2,223,427	£2,247,550	£2,736,684	£1,717,567	£1,902,453	£1,710,590	£1,794,148	£1,830,745	£1,843,718	£1,745,724	£1,896,502	£1,266,168
People
Average employees	21	22	25	22	24	29	26	26	30	—	—	—	—
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