LITTLEDANE LIMITED

Company number SC225303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £5,255,396 Net assets 2017: £5,438,157 Net assets 2018: £5,464,253 Net assets 2019: £5,557,229 Net assets 2020: £5,763,787 Net assets 2021: £5,849,040 Net assets 2022: £5,917,564 Net assets 2023: £7,908,305 Net assets 2024: £7,889,958 Net assets 2025: £7,846,794 Net assets Total liabilities 2016: -£2,162,628 Total liabilities 2017: -£2,040,885 Total liabilities 2018: -£2,009,717 Total liabilities 2019: -£1,915,048 Total liabilities 2020: -£1,880,872 Total liabilities 2021: -£1,801,688 Total liabilities 2022: -£1,831,984 Total liabilities 2023: -£1,794,526 Total liabilities 2024: -£1,800,000 Total liabilities 2025: -£1,800,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,800,000 £7,846,794 £300,312 0
2024-12-31 -£1,800,000 £7,889,958 £53,661 0
2023-12-31 -£1,794,526 £7,908,305 £116,992
2022-12-31 -£1,831,984 £5,917,564 £251,294
2021-12-31 -£1,801,688 £5,849,040 £193,402
2020-12-31 -£1,880,872 £5,763,787 £69,073
2019-12-31 -£1,915,048 £5,557,229 £222,160
2018-12-31 -£2,009,717 £5,464,253 £104,711
2017-12-31 -£2,040,885 £5,438,157 £6
2016-12-31 -£2,162,628 £5,255,396 £6
2015-12-31 £8,950,601 -£2,097,296 £5,344,446 £5
2014-12-31 £8,756,589 -£2,456,952 £6,293,564 £5

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,800,000
Owed by customers
£5,062
Owed to suppliers
£287,501