LITECAST LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 12,081,713 |
| Profit for the year | -216,373 |
| Cash at bank and in hand | 5,927 |
| Total assets | 17,836,768 |
| Total liabilities | — |
| Net assets / total equity | 4,053,918 |
| Average number of employees | 79 |
| Average pay (per year) | 30,373 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be the manufacture of flooring products.
As described in the company's latest filed accounts.
Summary: LITECAST LIMITED
Company
LITECAST LIMITED is a private limited company registered with Companies House under company number 03619863. It was incorporated on 21 Aug 1998. Its status is active. The registered office is in Nuneaton (CV10). Its nature of business (SIC 2007) is manufacture of concrete products for construction purposes (23610).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files medium company accounts. Turnover was £12,081,713. Loss for the year was £216,373. Net assets were £4,053,918. Cash at bank and in hand was £5,927. The company had an average of 79 employees.
Control and charges
2 persons with significant control are registered. 10 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 4 Sep 2027.