Philtone Litho Limited

Printing n.e.c. · Fishponds, Bristol

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,232,539

Cash

£140,062

Turnover

—

Profit / loss

—

Current assets

£4,147,154

Creditors < 1 year

—

Equity

£4,232,539

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£4,232,539	£3,780,445	£3,246,644	£2,350,567	£1,173,990	£580,869	£609,138	£785,910	£634,522	£556,833	£633,262	£451,605	£502,297	£680,310	£794,913
Equity	£4,232,539	£3,780,445	£3,246,644	£2,350,567	£1,173,990	£580,869	£609,138	£785,910	£634,522	£556,833	£633,262	£451,605	£502,297	£680,310	£794,913
Assets
Fixed assets	£3,670,659	£3,858,813	£3,886,319	£3,978,870	£4,164,437	£3,603,047	£3,651,523	£3,816,802	—	—	—	—	—	—	—
Intangible assets	£0	£0	£0	£0	£11,250	£22,500	£90,000	£0	—	—	—	—	—	—	—
Property, plant & equipment	£3,670,659	£3,858,813	£3,886,319	£3,978,870	£4,153,187	£3,580,547	£3,561,523	£3,816,802	£3,887,804	£4,070,279	£3,712,979	£3,048,740	£3,268,079	£3,534,123	£3,463,089
Current assets	£4,147,154	£3,474,985	£3,027,044	£2,708,317	£1,667,470	£1,440,021	£1,369,597	£1,569,783	£1,328,706	£1,192,212	£988,779	£908,994	£833,508	£1,052,292	£1,093,074
Cash at bank	£140,062	£55,595	£861,938	£385,340	£14,716	£176,518	£3,083	£62,772	£428	£0	£277	£148	£379	£689	£464
Debtors	£3,615,543	£3,054,564	£1,841,511	£2,039,499	£1,391,869	£1,008,928	£1,094,346	£1,117,374	£976,831	£874,377	£650,956	£613,710	£538,206	£787,659	£792,517
Stock	£391,549	£364,826	£323,595	£283,478	£260,885	£254,575	£272,168	£389,637	£351,447	£317,835	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,509,159	£1,383,521	£1,452,036	£1,628,778	£1,454,514
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,070,333	£1,622,683	£1,627,917	£1,748,966	£1,794,222
Provisions	£818,027	£853,072	£845,321	£642,863	£590,258	£533,004	£499,812	£513,832	£522,633	£475,677	£489,004	£499,925	£519,337	£528,361	£512,514
Net current assets	£1,379,907	£774,704	£562,220	£9,077	−£557,512	−£957,859	−£766,644	−£386,901	−£631,879	−£680,473	−£520,380	−£474,527	−£618,528	−£576,486	−£361,440
Assets less current liabilities	£5,050,566	£4,633,517	£4,448,539	£3,987,947	£3,606,925	£2,645,188	£2,884,879	£3,429,901	£3,255,925	£3,389,806	£3,192,599	£2,574,213	£2,649,551	£2,957,637	£3,101,649
People
Average employees	47	47	47	47	49	50	60	43	30	—	—	—	—	—	—
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