LITHECAT HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, LITHECAT HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £130,871 (109% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 332,306 | 193,956 | 67,184 | 119,960 | — |
| Cash at bank and in hand | 1,826,559 | 3,377,858 | 3,387,321 | 3,914,820 | 4,294,768 |
| Total assets | 5,967,947 | 6,027,964 | 5,961,486 | 5,950,575 | — |
| Total liabilities | 633,496 | 630,428 | 627,638 | 627,638 | — |
| Net assets / total equity | 5,334,451 | 5,397,536 | 5,333,848 | 5,322,937 | 5,225,693 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -130,871 | -130,871 | -130,871 | -130,871 | — |
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: LITHECAT HOLDINGS LIMITED
Company
LITHECAT HOLDINGS LIMITED is a private limited company registered with Companies House under company number 04499342. It was incorporated on 31 Jul 2002. Its status is active. The registered office is in Ashford (TN24). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2025 (period ending 6 Dec 2025); the company files small company accounts (filleted). Net assets were £5,225,693, down 1.8% on the previous year. Cash at bank and in hand was £4,294,768. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 6 Sep 2027. The next confirmation statement is due by 6 Mar 2027.