LITTLESMITH LTD

Company number 10470795 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £344,092 Total assets 2019: £394,420 Total assets 2020: £676,195 Total assets 2021: £473,814 Total assets 2022: £464,856 Total assets 2023: £532,058 Total assets 2024: £534,430 Total assets Net assets 2017: £1 Net assets 2018: £82,246 Net assets 2019: £169,012 Net assets 2020: £432,496 Net assets 2021: £376,294 Net assets 2022: £441,400 Net assets 2023: £497,702 Net assets 2024: £512,543 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£261,846 Total liabilities 2019: -£272,323 Total liabilities 2020: -£288,711 Total liabilities 2021: -£136,168 Total liabilities 2022: -£55,706 Total liabilities 2023: -£61,320 Total liabilities 2024: -£44,592 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £534,430 -£44,592 £512,543 £458,850 14
2023-11-30 £532,058 -£61,320 £497,702 £461,999 15
2022-11-30 £464,856 -£55,706 £441,400 £379,025
2021-11-30 £473,814 -£136,168 £376,294 £302,152
2020-11-30 £676,195 -£288,711 £432,496 £614,708
2019-11-30 £394,420 -£272,323 £169,012 £387,920
2018-11-30 £344,092 -£261,846 £82,246
2017-11-30 £1 £0 £1

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

Debt & working capital 2024-11-30

Owed by customers
£47,177
Owed to suppliers
£975