Litecast Limited
Active03619863ManufacturingIncorporated 21 Aug 1998 · Nuneaton
The principal activity of the company continued to be the manufacture of flooring products.
Revenue
£12.1m
▲ +18.1% vs prior ~12m period
Profit after tax
-£216k
Margin 4.1%
Employees
79
▲ +4.0% vs prior ~12m period
Net assets
£4.1m
Total assets £17.8m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Aug 2023Not available
Aug 2024
£10.2m
Aug 2025
£12.1m▲ +18.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | £12.1m | ▲ +18.1% | -£274k | 79 | £4.1m |
| 31 Aug 2024 | £10.2m | — | -£173k | 76 | £4.3m |
| 31 Aug 2023 | — | — | — | — | £4.1m |
Latest available figures
Period ending 31 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £12.1m
- Gross profit
- £3.4m
- Operating profit
- £496k
- Profit before tax
- -£274k
- Profit after tax
- -£216k
Balance sheet
- Total assets
- £17.8m
- Cash
- £6k
- Total liabilities
- £13.8m
- Net assets
- £4.1m
- Revenue per employee
- £153k
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