LITTLE KNOCKS LIMITED

Company number 04408968 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £267,105 Total assets 2017: £237,145 Total assets 2018: £145,012 Total assets 2019: £171,930 Total assets 2020: £163,375 Total assets 2021: £142,565 Total assets 2022: £136,061 Total assets 2023: £114,304 Total assets 2024: £161,310 Total assets 2025: £221,161 Total assets Net assets 2016: £113,992 Net assets 2017: £107,561 Net assets Total liabilities 2016: -£132,215 Total liabilities 2017: -£124,153 Total liabilities 2018: -£91,519 Total liabilities 2019: -£106,210 Total liabilities 2020: -£87,632 Total liabilities 2021: -£58,192 Total liabilities 2022: -£63,483 Total liabilities 2023: -£64,707 Total liabilities 2024: -£137,295 Total liabilities 2025: -£188,177 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 8 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £221,161 -£188,177 £149,971 9
2024-12-31 £161,310 -£137,295 £84,475 8
2023-12-31 £114,304 -£64,707 £35,650 8
2022-12-31 £136,061 -£63,483 £47,268
2021-12-31 £142,565 -£58,192 £28,938
2020-12-31 £163,375 -£87,632 £82,827
2019-12-31 £171,930 -£106,210 £38,860
2018-12-31 £145,012 -£91,519 £13,566
2017-12-31 £237,145 -£124,153 £107,561 £61,023
2016-12-31 £267,105 -£132,215 £113,992 £73,648
2015-12-31 £264,584 -£107,200 £124,057 £72,968
2014-12-31 £282,947 -£119,456 £150,269 £58,845
2013-12-31 £223,890 -£115,400 £108,490 £57,284
2012-12-31 £264,125 -£152,342 £105,830
2011-12-31 £231,417 -£145,690 £82,587 £53,011

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£36,687
Owed to suppliers
£19,983