LITTLEHAMPTON EXOTICS LIMITED

Company number 08604772 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £14,233 Total assets 2015: £15,332 Total assets 2016: £14,438 Total assets 2017: £49,856 Total assets 2018: £40,082 Total assets 2019: £56,742 Total assets 2020: £171,124 Total assets 2021: £154,476 Total assets 2022: £204,173 Total assets Net assets 2014: £5,054 Net assets 2015: £4,404 Net assets 2016: £4,938 Net assets 2017: £39,693 Net assets 2018: -£34,837 Net assets 2019: -£52,796 Net assets 2020: -£8,715 Net assets 2021: -£16,419 Net assets 2022: -£28,793 Net assets Total liabilities 2014: -£9,179 Total liabilities 2015: -£10,928 Total liabilities 2016: -£9,500 Total liabilities 2017: -£89,549 Total liabilities 2018: -£74,919 Total liabilities 2019: -£107,803 Total liabilities 2020: -£111,029 Total liabilities 2021: -£106,504 Total liabilities 2022: -£156,163 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £204,173 -£156,163 -£28,793 £328,426
2021-07-31 £154,476 -£106,504 -£16,419 £321,667
2020-07-31 £171,124 -£111,029 -£8,715
2019-07-31 £56,742 -£107,803 -£52,796
2018-07-31 £40,082 -£74,919 -£34,837
2017-07-31 £49,856 -£89,549 £39,693
2016-07-31 £14,438 -£9,500 £4,938 £939
2015-07-31 £15,332 -£10,928 £4,404 £3,124
2014-07-31 £14,233 -£9,179 £5,054

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