LITTLEST ELF LIMITED

Company number 10095217 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £128,804 Total assets 2018: £604,241 Total assets 2019: £326,359 Total assets 2020: £916,793 Total assets 2021: £2,457,943 Total assets 2022: £3,163,179 Total assets 2023: £3,972,499 Total assets 2024: £4,482,802 Total assets 2025: £4,971,316 Total assets Net assets 2017: £7,656 Net assets 2018: £12,457 Net assets 2019: £13,960 Net assets 2020: £245,890 Net assets 2021: £867,185 Net assets 2022: £1,647,496 Net assets 2023: £2,428,664 Net assets 2024: £2,434,595 Net assets 2025: £3,338,417 Net assets Total liabilities 2017: -£109,533 Total liabilities 2018: -£493,421 Total liabilities 2019: -£311,842 Total liabilities 2020: -£670,903 Total liabilities 2021: -£1,015,000 Total liabilities 2022: -£1,015,000 Total liabilities 2023: -£1,015,000 Total liabilities 2024: -£1,032,291 Total liabilities 2025: -£1,015,000 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: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,971,316 -£1,015,000 £3,338,417 £352,629 3
2024-07-31 £4,482,802 -£1,032,291 £2,434,595 £1,450,539 2
2023-07-31 £3,972,499 -£1,015,000 £2,428,664 £916,037
2022-07-31 £3,163,179 -£1,015,000 £1,647,496 £32,131
2021-07-31 £2,457,943 -£1,015,000 £867,185 £362,256
2020-07-31 £916,793 -£670,903 £245,890 £802,835
2019-07-31 £326,359 -£311,842 £13,960 £113,249
2018-07-31 £604,241 -£493,421 £12,457 £490,910
2017-07-31 £128,804 -£109,533 £7,656 £12,921

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,015,000
Owed to suppliers
£3,594