# PHILTONE LITHO LIMITED (02615663)

> PHILTONE LITHO LIMITED is an active private limited company (company number 02615663) incorporated on 30 May 1991, registered in Fishponds, Bristol. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.23m and cash of £140k, with 47 employees on average. Net assets rose 12% on the prior period (£3.78m).

- Status: Active
- Incorporated: 1991-05-30
- Registered office: Fishponds, Bristol, BS5 7EY
- SIC 18129: Printing n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 126 comparable companies in Bristol (median £8,950, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.23m | £140k | £3.62m | — | — | — | 47 |
| 2024-09-30 | £3.78m | £56k | £3.05m | — | — | — | 47 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,232,539 at 30 September 2025
- Net assets up 10% or more on the prior period: +12.0% vs prior period
- Cash at bank of £50,000 or more: Cash £140,062
- Incorporated five or more years ago: Incorporated 30 May 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Carl Mercer — owns 50–75% of shares, since 2021-01-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02615663
HTML: https://firmoscan.com/company/02615663-philtone-litho-limited