DAVID LYTHGOE LIMITEDActive
Key figures
Like most small UK companies, DAVID LYTHGOE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 178,925 | 211,771 | 299,335 | 162,424 | 181,066 |
| Total assets | 210,757 | 252,427 | 342,462 | 220,657 | 256,093 |
| Total liabilities | 88,204 | 115,118 | 180,829 | 78,419 | 137,745 |
| Net assets / total equity | 122,339 | 149,200 | 171,208 | 160,787 | 136,794 |
| Average number of employees | 4 | 3 | 4 | 4 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DAVID LYTHGOE LIMITED
Company
DAVID LYTHGOE LIMITED is a private limited company registered with Companies House under company number 02148175. It was incorporated on 17 Jul 1987. Its status is active. The registered office is in Hindley (WN2). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for land transport activities (52103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £136,794, down 14.9% on the previous year. Cash at bank and in hand was £181,066. Total assets were £256,093 and total liabilities £137,745. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Oct 2026.