Liteplan Limited
Liteplan Limited is an active company incorporated on 23 March 1993 with the registered office located in London, Greater London. Liteplan Limited was registered 32 years ago.
Status
Active
Active since 31 years ago
Company No
02802470
Private limited company
Age
32 years
Incorporated 23 March 1993
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 23 March 2025 (10 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.03M
Decreased by £1.7M (-62%)
Turnover
Unreported
Decreased by £9.21M (-100%)
Employees
48
Decreased by 2 (-4%)
Total Assets
£12.96M
Increased by £107K (+1%)
Total Liabilities
-£1.2M
Increased by £230K (+24%)
Net Assets
£11.76M
Decreased by £123K (-1%)
Debt Ratio (%)
9%
Increased by 1.71% (+23%)
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Repayment History
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