Philtone Litho Limited
Philtone Litho Limited is an active company incorporated on 30 May 1991 with the registered office located in Bristol, Bristol. Philtone Litho Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02615663
Private limited company
Age
34 years
Incorporated 30 May 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£55.6K
Decreased by £806.34K (-94%)
Turnover
Unreported
Same as previous period
Employees
47
Same as previous period
Total Assets
£7.33M
Increased by £367.47K (+5%)
Total Liabilities
-£3.55M
Decreased by £166.33K (-4%)
Net Assets
£3.78M
Increased by £533.8K (+16%)
Debt Ratio (%)
48%
Decreased by 4.94% (-9%)
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Repayment History
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