# SCANTECH LITHOGRAPHIC LIMITED (03123143)

> SCANTECH LITHOGRAPHIC LIMITED is an active private limited company (company number 03123143) incorporated on 7 November 1995, registered in Heathfield. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £601k and cash of £118k, with 35 employees on average. Net assets rose 1968% on the prior period (£29k).

- Status: Active
- Incorporated: 1995-11-07
- Registered office: Heathfield, TN21 8LS
- SIC 18129: Printing n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 214 comparable companies in Kent (median £4,139, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £601k | £118k | £748k | £1.08m | — | — | 35 |
| 2024-09-30 | £29k | £106k | £546k | £1.26m | — | — | 36 |

current ratio 1.44; size band small.

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

- Net assets above zero: Net assets £601,357 at 30 September 2025
- Net assets up 10% or more on the prior period: +1967.8% vs prior period
- Cash at bank of £50,000 or more: Cash £118,429
- Incorporated five or more years ago: Incorporated 7 November 1995

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

## Persons with significant control

- Mr Peter David Stephens — owns 25–50% of shares, since 2016-11-01
- Mrs Pauline Jean Stephens — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-01

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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/03123143
HTML: https://firmoscan.com/company/03123143-scantech-lithographic-limited