# LECTER ASSOCIATES LIMITED (03868240)

> LECTER ASSOCIATES LIMITED is an active private limited company (company number 03868240) incorporated on 29 October 1999, registered in Aylesbury. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 October 2025, showing net assets of £163k and cash of £143k, with 1 employee on average. Net assets fell 43% on the prior period (£285k).

- Status: Active
- Incorporated: 1999-10-29
- Registered office: Aylesbury, HP19 8DP
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,165 comparable companies in Other (median £4,581, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £163k | £143k | £21k | £3,269 | — | — | 1 |
| 2024-10-31 | £285k | £264k | £21k | £2,128 | — | — | 1 |

current ratio 50.22; size band micro.

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

- Net assets above zero: Net assets £163,226 at 31 October 2025
- Net assets down 25% or more on the prior period: -42.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 50.22
- Cash at bank of £50,000 or more: Cash £143,417
- Incorporated five or more years ago: Incorporated 29 October 1999

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

## Persons with significant control

- Mrs Elaine Heather Bartlett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-10
- Mr Graham Christopher Bartlett — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-10-10

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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/03868240
HTML: https://firmoscan.com/company/03868240-lecter-associates-limited