LITTLEMOORS DEVELOPMENTS LIMITED

Company number 04703231 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £309,162 Total assets 2018: £386,746 Total assets 2019: £607,714 Total assets 2020: £698,757 Total assets 2021: £676,413 Total assets 2022: £488,353 Total assets 2023: £489,696 Total assets 2024: £425,161 Total assets 2025: £434,724 Total assets 2026: £428,658 Total assets Net assets 2017: £46,153 Net assets 2018: £190,778 Net assets 2019: £248,617 Net assets 2020: £259,711 Net assets 2021: £144,244 Net assets 2022: £106,887 Net assets 2023: £103,560 Net assets 2024: £127,569 Net assets 2025: £152,689 Net assets 2026: £177,077 Net assets Total liabilities 2017: -£576,842 Total liabilities 2018: -£510,497 Total liabilities 2019: -£359,004 Total liabilities 2020: -£439,046 Total liabilities 2021: -£532,169 Total liabilities 2022: -£381,466 Total liabilities 2023: -£386,136 Total liabilities 2024: -£297,592 Total liabilities 2025: -£282,035 Total liabilities 2026: -£251,581 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £428,658 -£251,581 £177,077 1
2025-02-28 £434,724 -£282,035 £152,689 1
2024-02-29 £425,161 -£297,592 £127,569
2023-02-28 £489,696 -£386,136 £103,560
2022-02-28 £488,353 -£381,466 £106,887
2021-02-28 £676,413 -£532,169 £144,244
2020-02-28 £698,757 -£439,046 £259,711
2019-02-28 £607,714 -£359,004 £248,617 £88,211
2018-02-28 £386,746 -£510,497 £190,778 £82,065
2017-02-28 £309,162 -£576,842 £46,153 £3,781
2016-02-28 -£292,697 £41,950 £5,113
2015-02-28 -£286,697 £41,575 £14,207
2014-02-28 -£286,076 £37,155 £9,019
2013-02-28 -£286,084 £31,016 £3,156
2012-02-28 £316,792 -£289,439 £27,941 £3,319

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