LITTLEROCK DEVELOPMENTS (NO. 14) LTD

Company number 12407672 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £195 Total assets 2022: £1,800,353 Total assets 2023: £2,564,442 Total assets 2024: £1,603,190 Total assets 2025: £365,623 Total assets Net assets 2020: £0 Net assets 2021: £1 Net assets 2022: -£3,310 Net assets 2023: -£42,440 Net assets 2024: -£43,421 Net assets 2025: £333,201 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£194 Total liabilities 2022: -£928,663 Total liabilities 2023: -£1,800,000 Total liabilities 2024: -£911,611 Total liabilities 2025: -£32,422 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 £365,623 -£32,422 £333,201 £2,317 3
2024-12-31 £1,603,190 -£911,611 -£43,421 £1,889 3
2023-12-31 £2,564,442 -£1,800,000 -£42,440 £2,863
2022-12-31 £1,800,353 -£928,663 -£3,310 £46,543
2021-12-31 £195 -£194 £1 £195
2020-12-31 £0 £0 £0

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
£907