LITTLEROCK DEVELOPMENTS (NO. 12) LTD
Company number 12082744 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,856,090 | -£2,391,492 | -£535,402 | £14,675 | — | — | 3 |
| 2024-12-31 | £2,394,052 | -£2,190,000 | -£14,681 | £14,368 | — | — | 3 |
| 2023-12-31 | £2,952,188 | -£2,190,000 | -£34,283 | £210,738 | — | — | |
| 2022-12-31 | £4,072,773 | -£3,300,795 | -£31,590 | £86,227 | — | — | |
| 2021-12-31 | £2,620,768 | -£2,281,084 | -£31,494 | £3,349 | — | — | |
| 2020-12-31 | £1,497,826 | -£1,444,575 | £100 | £21,052 | — | — |
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 to suppliers
- £12,664