Lyte Ladders And Towers Limited

Manufacture of other fabricated metal products n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,547,768

Cash

£81,401

Turnover

£14,748,000

Profit / loss

£1,521,779

Current assets

£5,867,324

Creditors < 1 year

£4,813,994

Equity

£1,547,768

Average employees

110

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2020-01-01	2019-12-31
Balance sheet
Net assets	£1,547,768	£25,989	£16,845	£16,845	—	£155,007	£51,164	—	£357,520
Equity	£1,547,768	£25,989	£16,845	£16,845	£155,007	£155,007	£51,164	£357,520	£357,520
Assets
Fixed assets	£1,111,212	£3,830,581	—	£3,732,239	—	£3,894,667	£3,897,619	—	£3,758,669
Property, plant & equipment	£1,094,497	£3,814,515	—	£3,716,238	—	£3,878,722	£3,897,619	—	£3,758,669
Current assets	£5,867,324	£3,152,372	—	£3,191,979	—	£3,294,644	£3,165,005	—	£3,112,480
Cash at bank	£81,401	£42,728	—	£24,984	—	£53,469	£44,434	—	£58,859
Stock	£1,880,494	£804,752	—	£1,039,141	—	£1,120,050	£1,267,006	—	£1,050,897
Liabilities
Creditors within one year	£4,813,994	£2,920,137	—	£3,342,540	—	£3,232,325	£3,061,513	—	£4,821,715
Creditors after one year	£434,749	£3,733,926	—	£3,311,932	—	£3,509,078	£3,896,082	—	£1,691,914
Provisions	−£182,025	−£302,901	—	−£252,901	—	−£292,901	−£53,865	—	—
Net current assets	£1,053,330	£232,235	—	−£150,561	—	£62,319	£103,492	—	−£1,709,235
Assets less current liabilities	£2,164,542	£4,062,816	—	£3,581,678	—	£3,956,986	£4,001,111	—	£2,049,434
Profit & loss
Turnover	£14,748,000	£10,695,245	—	£10,988,356	—	£12,199,376	£9,239,493	—	£10,619,454
Gross profit	£4,078,892	£2,691,479	—	£2,488,073	—	£2,563,370	£1,569,000	—	£1,885,204
Operating profit	£1,327,533	£300,477	—	£221,713	—	£324,719	−£180,785	—	£619,799
Profit before tax	£1,400,904	−£208,254	—	−£206,624	—	−£24,974	−£535,991	—	£357,420
Profit / loss	£1,521,779	−£140,856	—	−£138,162	—	£120,853	−£535,991	—	£357,420
People
Average employees	110	104	—	125	—	140	139	—	164
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