NTEK LITHO LIMITEDActive

Company number SC242558Private limited companyIncorporated 2003

Key figures

£3,391-16.5%
Net assets 2025/26
-59.0%
Average annual change 2020/21–2025/26
0100 k200 k300 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, NTEK LITHO LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand367,200638,894210,046357,390264,843
Total assets616,328716,0681,144,8912,067,6972,474,039
Total liabilities594,937804,1941,230,0602,258,9592,603,098
Net assets / total equity94,149190,060119,4924,0613,391
Average number of employees66665

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: NTEK LITHO LIMITED

Company

NTEK LITHO LIMITED is a private limited company registered with Companies House under company number SC242558. It was incorporated on 20 Jan 2003. Its status is active. The registered office is in Glasgow (G74). Its nature of business (SIC 2007) is manufacture of electronic components (26110).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £3,391, down 16.5% on the previous year. Cash at bank and in hand was £264,843. Total assets were £2,474,039 and total liabilities £2,603,098. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Feb 2027.