LITTLEDANE LIMITED
Company number SC225303 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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