# LTI METALTECH LIMITED (05300889)

> LTI METALTECH LIMITED is an active private limited company (company number 05300889) incorporated on 30 November 2004, registered in Abingdon. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 31 December 2025, showing net assets of £13.65m and cash of £379k, with 107 employees on average. Net assets rose 5% on the prior period (£13.01m).

- Status: Active
- Incorporated: 2004-11-30
- Registered office: Abingdon, OX14 4SD
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-14
- Accounts type: FULL

By net assets it sits in the top quarter of 5,743 comparable companies in the UK (median £27k, upper quartile £236k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13.65m | £379k | £9.20m | £3.46m | — | £639k | 107 |
| 2024-12-31 | £13.01m | £398k | £10.70m | £4.78m | — | £832k | 115 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 4.38; size band medium.

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

- Net assets above zero: Net assets £13,647,705 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.38
- Cash at bank of £50,000 or more: Cash £379,466
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 November 2004

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-30

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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/05300889
HTML: https://firmoscan.com/company/05300889-lti-metaltech-limited