LITTLEROCK DEVELOPMENTS (NO. 12) LTD

Company number 12082744 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,497,826 Total assets 2021: £2,620,768 Total assets 2022: £4,072,773 Total assets 2023: £2,952,188 Total assets 2024: £2,394,052 Total assets 2025: £1,856,090 Total assets Net assets 2020: £100 Net assets 2021: -£31,494 Net assets 2022: -£31,590 Net assets 2023: -£34,283 Net assets 2024: -£14,681 Net assets 2025: -£535,402 Net assets Total liabilities 2020: -£1,444,575 Total liabilities 2021: -£2,281,084 Total liabilities 2022: -£3,300,795 Total liabilities 2023: -£2,190,000 Total liabilities 2024: -£2,190,000 Total liabilities 2025: -£2,391,492 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 £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