Litecast Limited

Manufacture of concrete products for construction purposes · Nuneaton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,053,918

Cash

£5,927

Turnover

£12,081,713

Profit / loss

−£216,373

Current assets

£2,546,093

Creditors < 1 year

—

Equity

£4,053,918

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown	2006-08-31GBP · unknown
Balance sheet
Net assets	£4,053,918	£4,270,291	£4,078,481	£4,991,085	£4,883,298	£2,618,720	£2,498,303	£2,559,203	£2,579,039	£1,992,481	£1,648,017	£1,196,153	£1,321,582	£1,104,865	£832,301	£848,820	£796,111	£622,500
Equity	£4,053,918	£4,270,291	£4,078,481	£4,991,085	£4,883,298	£2,618,720	£2,498,303	£2,559,203	£2,579,039	£1,992,481	£1,648,017	£1,196,153	£1,321,582	£1,104,865	£832,301	£848,820	£796,111	£622,500
Assets
Fixed assets	£15,290,675	£15,295,193	—	£13,602,517	£8,509,209	£5,719,200	£5,300,187	£4,660,193	£1,215,985	£1,212,930	£1,190,619	£1,264,163	£857,904	£525,233	£397,687	£513,481	£313,731	£235,450
Intangible assets	—	—	—	—	—	—	—	£132,019	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£9,655,675	£9,660,193	—	£1,255,015	£1,459,209	£5,719,200	£5,300,187	£4,528,174	£1,215,985	£1,212,930	£1,190,619	£1,264,163	£857,904	£525,233	£397,687	£513,481	£313,731	£235,450
Current assets	£2,546,093	£2,036,056	—	£4,337,916	£3,286,908	£3,180,945	£2,913,445	£2,507,514	£3,355,044	£3,021,935	£2,384,379	£1,617,973	£1,897,641	£1,620,278	£1,050,881	£737,919	£1,341,781	£954,288
Cash at bank	£5,927	£9,799	—	£75,948	£17,955	—	—	£2,944	£703,901	£452,126	£319,806	£147,343	£397,923	£316,003	£43,485	£51,012	£43,535	£135,107
Debtors	£2,149,294	£1,662,995	—	—	—	£2,879,269	£2,662,839	£2,218,063	£2,334,554	£2,300,626	£1,832,545	£1,260,684	£1,247,784	£1,093,758	£815,014	£545,733	£1,212,018	£707,487
Stock	£390,872	£363,262	—	£521,988	£386,008	£301,676	£250,606	£286,507	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£3,591,446	£3,822,886	£3,320,525	£3,148,466	£1,765,000	£1,672,637	£1,864,051	£1,503,973	£1,023,681	£1,144,874	—	—	—	—	—
Creditors after one year	—	—	—	£8,783,989	£2,516,020	£2,891,905	£2,513,432	£2,795,909	£270,279	£343,756	£416,522	£551,181	£262,000	—	—	—	—	—
Provisions	£61,399	£119,355	—	−£573,913	−£573,913	£68,995	£53,431	£47,595	£49,074	£34,577	£6,486	£111,121	£27,089	£28,692	£21,189	£33,800	£27,512	£18,396
Net current assets	−£10,060,479	−£9,498,599	—	£746,470	—	−£139,580	−£235,021	£742,514	£1,682,407	£1,157,884	£880,406	£594,292	£752,767	£640,691	£455,803	£369,139	£509,892	£405,446
Assets less current liabilities	£5,230,196	£5,796,594	—	£14,348,987	£7,973,231	£5,579,620	£5,065,166	£5,402,707	£2,898,392	£2,370,814	£2,071,025	£1,858,455	£1,610,671	£1,165,924	£853,490	£882,620	£823,623	£640,896
Profit & loss
Turnover	£12,081,713	£10,233,694	—	£11,169,376	£13,297,710	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,377,027	£2,914,644	—	£3,409,372	£3,758,698	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£496,258	£76,739	—	£291,098	£1,059,109	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£274,329	−£173,204	—	£107,787	£2,066,320	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£216,373	£191,810	—	£107,787	£1,783,181	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	79	76	—	64	77	—	—	—	—	—	—	—	—	—	—	—	—	—
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