LITTLEROCK DEVELOPMENTS (NO. 11) LTD

Company number 12082670 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £977,354 Total assets 2021: £1,907,300 Total assets 2022: £2,930,811 Total assets 2023: £4,729,254 Total assets 2024: £2,470,691 Total assets 2025: £2,504,802 Total assets Net assets 2020: £100 Net assets 2021: -£8,055 Net assets 2022: -£14,551 Net assets 2023: -£113,227 Net assets 2024: -£120,658 Net assets 2025: -£140,313 Net assets Total liabilities 2020: -£527,254 Total liabilities 2021: -£1,308,299 Total liabilities 2022: -£1,681,929 Total liabilities 2023: -£2,922,579 Total liabilities 2024: -£1,376,349 Total liabilities 2025: -£2,645,115 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,504,802 -£2,645,115 -£140,313 £2,611 3
2024-12-31 £2,470,691 -£1,376,349 -£120,658 £2,375 3
2023-12-31 £4,729,254 -£2,922,579 -£113,227 £8,763
2022-12-31 £2,930,811 -£1,681,929 -£14,551 £359,728
2021-12-31 £1,907,300 -£1,308,299 -£8,055 £46
2020-12-31 £977,354 -£527,254 £100 £48,619

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

Debt & working capital 2025-12-31

Owed by customers
£15
Owed to suppliers
£8,355