LITTLE ODIUM DEVELOPMENTS LIMITED
Company number 11547703 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £141,970 | -£252,889 | -£116,828 | £1,052 | — | — | 2 |
| 2023-09-30 | £83,781 | -£76,008 | £421 | £70 | — | — | 2 |
| 2022-09-30 | £30,307 | -£35,126 | -£17,894 | £3 | — | — | |
| 2021-09-30 | £4,729 | -£39,965 | -£48,306 | £3 | — | — | |
| 2020-09-30 | £57,664 | -£43,521 | £2 | £5 | — | — | |
| 2019-09-30 | £39,502 | -£46,144 | £1 | £24 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £8,622
- Owed by customers
- £819
- Owed to suppliers
- £17,242