R.T. LITHO LIMITED

Active
Company number 02898416Private limited companyIncorporated 1994

Key figures

£259,883+0.3%
Net assets 2024/25
+6.6%
Average annual growth 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, R.T. LITHO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 96090

Where the company stands among the 103,109 active companies whose first SIC code is 96090 (Other service activities n.e.c.).

Net assets£259,883
Higher than 87% · median £6,686
Total assets£577,871
Higher than 87% · median £34,542
Cash£46,782
Higher than 66% · median £15,285
Employees11
Higher than 95% · median 1
Company age32.7 years
Older than 96% · median 7.5 years
Largest in this sector by net assets
  1. SAGITTARIUS INTERNATIONAL LIMITED£5.5bn
  2. VIRIDOR ENERGY (INVESTMENTS) LIMITED£3.9bn
  3. FINANCIAL MODELS CORPORATION LIMITED£2bn
  4. PERSIMMON FINANCE LIMITED£1.9bn
  5. AMPHORA INTERMEDIATE II LIMITED£1.3bn
  6. AMPHORA AUSTRALIA HOLDINGS LIMITED£1.2bn
  7. UOP PRODUCTS UK LIMITED£1.1bn
  8. INTERNATIONAL NUCLEAR INVESTMENT LIMITED£897m
  9. MITIE TREASURY MANAGEMENT LIMITED£775.8m
  10. SEGA EUROPE LIMITED£762.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 103,109. The line on each bar marks the median.

Summary: R.T. LITHO LIMITED

What kind of company is it?

R.T. LITHO LIMITED is a private limited company registered with Companies House under company number 02898416. It was incorporated on 15 Feb 1994. Its status is active. The registered office is in Basildon (SS15). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

How is the company doing financially?

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 £259,883, up 0.3% on the previous year. Cash at bank and in hand was £46,782. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 103,109 active companies whose first SIC code is 96090: By net assets it ranks higher than 87% of them (median £6,686). By total assets it ranks higher than 87% of them (median £34,542). By cash it ranks higher than 66% of them (median £15,285). By number of employees it ranks higher than 95% of them (median 1). It is older than 96% of them (median age 7.5 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 2 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Jan 2027.

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £20,000 (35% of the profit for the year).

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover———1,097,033—
Profit for the year———57,025—
Cash at bank and in hand16,25110,02035,79243,20146,782
Total assets87,747163,175216,514283,274577,871
Total liabilities275,002308,229322,049327,221—
Net assets / total equity209,922219,069222,111259,136259,883
Average number of employees1111101111
Dividends paid———-20,000—

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.

History

20 events
  1. Mark William TREBES appointedDirector
  2. Financial year 2024/25 endedAccounts: net assets £259.9k, 11 employees
  3. Mr Robert Ernest Trebes ceased to be a person with significant control
  4. Financial year 2023/24 endedAccounts: turnover £1.1m, net assets £259.1k, 11 employees
  5. Financial year 2022/23 endedAccounts: net assets £222.1k, 10 employees
  6. Financial year 2021/22 endedAccounts: net assets £219.1k, 11 employees
  7. Financial year 2020/21 endedAccounts: net assets £209.9k, 11 employees
  8. Financial year 2019/20 endedAccounts: net assets £188.4k, 11 employees
Earlier events (12)
  1. Mr Robert Ernest Trebes registered as a person with significant control
  2. Mr Robert Ernest Trebes registered as a person with significant control
  3. Mr Mark William Trebes registered as a person with significant control
  4. Robert Ernest TREBES resignedSecretary
  5. Ricky SAWYER resignedDirector
  6. COBAT SECRETARIAL SERVICES LTD appointedSecretary (corporate)
  7. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  8. Robert Ernest TREBES appointedDirector
  9. Robert Ernest TREBES appointedSecretary
  10. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  11. Ricky SAWYER appointedDirector
  12. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.