LITTLEROCK DEVELOPMENTS (NO. 15) LTD
Company number 12407675 · 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 | £884,773 | -£946,844 | -£62,071 | £5,081 | — | — | 3 |
| 2024-12-31 | £818,191 | -£550,000 | -£55,618 | £1,184 | — | — | 3 |
| 2023-12-31 | £813,142 | -£550,000 | -£51,155 | £306 | — | — | |
| 2022-12-31 | £833,822 | -£550,000 | -£45,964 | £29,217 | — | — | |
| 2021-12-31 | £647,648 | -£550,000 | -£14,550 | £501 | — | — | |
| 2020-12-31 | £1 | £0 | £1 | £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 by customers
- £4,176
- Owed to suppliers
- £0