£590k
−6%vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LITH-TECH LTD is an active private limited company (company number 10917307) incorporated on 15 August 2017, registered in Farnham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £590k and cash of £233k, with 4 employees on average. Net assets fell 6% on the prior period (£631k).
Peer position · net assets
By net assets it sits in the top quarter of 1,696 comparable companies in Surrey (median £1,747, upper quartile £27k).
02
Key dates
- Incorporated
- 15 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 29 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£233k
−30%vs Aug 2024Not reported
4
+33%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £590k | £233k | £46k | — | — | — | 4 |
| 31 August 2024 | £631k | £331k | £18k | — | — | — | 3 |
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £589,787 at 31 August 2025
- Cash at bank of £50,000 or moreCash £232,857
- Incorporated five or more years agoIncorporated 15 August 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Toby Patrick St George
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Valaitis
- owns 75–100% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 221 days
- Accounts period endNet assets £590k · small accounts
- Accounts period endNet assets £631k · small accounts
- Incorporated
08
Similar companies in Surrey
- TRUST MY TRADE LIMITEDBurgess Hill · inc. Aug 2017
- HARRIER GATES LTDGuildford · inc. Aug 2017
- 24CC LIMITEDHorsham · inc. Aug 2017
- SEW PERFECT (OXTED) LIMITEDHaywards Heath · inc. Aug 2017
- CASM MANAGEMENT LTDSandhurst · inc. Aug 2017
- THE QINA GROUP LTDHaywards Heath · inc. Aug 2017
All companies incorporated on 15 August 2017 · in Aug 2017.
09
Reminders for LITH-TECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.