# LITEX (UK) LIMITED (02690435)

> LITEX (UK) LIMITED is an active private limited company (company number 02690435) incorporated on 24 February 1992, registered in Pinner. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 28 February 2026, showing net assets of £201k and cash of £119k, with 1 employee on average. Net assets rose 81% on the prior period (£111k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1992-02-24
- Registered office: Pinner, HA5 3LA
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £201k | £119k | — | £322k | — | — | 1 |
| 2025-02-28 | £111k | £68k | £254k | £195k | — | — | 1 |
| 2024-02-28 | £138k | £30k | £467k | £309k | — | — | 1 |

current ratio 1.62; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £201,237 at 28 February 2026
- Net assets up 10% or more on the prior period: +81.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £119,301
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 February 1992

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

## Persons with significant control

- Mr John O'Shea — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/02690435
HTML: https://firmoscan.com/company/02690435-litex-uk-limited