LITTLEROCK DEVELOPMENTS LTD

Company number 12005136 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £375,100 Total assets 2020: £623,051 Total assets 2021: £1,977,177 Total assets 2022: £2,777,812 Total assets 2023: £3,392,436 Total assets 2024: £2,397,138 Total assets 2025: £8,425,304 Total assets Net assets 2019: £100 Net assets 2020: -£1,874 Net assets 2021: -£19,099 Net assets 2022: -£23,058 Net assets 2023: -£61,004 Net assets 2024: -£78,274 Net assets 2025: -£96,867 Net assets Total liabilities 2019: -£375,000 Total liabilities 2020: -£375,000 Total liabilities 2021: -£1,621,276 Total liabilities 2022: -£2,425,870 Total liabilities 2023: -£2,828,440 Total liabilities 2024: -£1,850,412 Total liabilities 2025: -£5,985,000 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,425,304 -£5,985,000 -£96,867 £4,583 3
2024-12-31 £2,397,138 -£1,850,412 -£78,274 £820 3
2023-12-31 £3,392,436 -£2,828,440 -£61,004 £9,437
2022-12-31 £2,777,812 -£2,425,870 -£23,058 £175,431
2021-12-31 £1,977,177 -£1,621,276 -£19,099 £1,198
2020-12-31 £623,051 -£375,000 -£1,874 £40,103
2019-12-31 £375,100 -£375,000 £100 £23,163

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