LITTON (HELLABY) LIMITED

Company number 05157388 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,052,621 Total assets 2024: £1,040,746 Total assets 2025: £1,055,686 Total assets Net assets 2019: £153,759 Net assets 2020: £171,309 Net assets 2021: £213,312 Net assets 2022: £314,454 Net assets 2023: £275,979 Net assets 2024: £228,273 Net assets 2025: £254,234 Net assets Total liabilities 2019: -£679,050 Total liabilities 2020: -£674,050 Total liabilities 2021: -£649,050 Total liabilities 2022: -£647,050 Total liabilities 2023: -£704,850 Total liabilities 2024: -£766,400 Total liabilities 2025: -£752,900 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: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,055,686 -£752,900 £254,234 £13,556 0
2024-03-31 £1,040,746 -£766,400 £228,273 £5,625 3
2023-03-31 £1,052,621 -£704,850 £275,979 £11,397
2022-03-31 -£647,050 £314,454 £4,545
2021-03-31 -£649,050 £213,312 £16,559
2020-03-31 -£674,050 £171,309 £26,269
2019-03-31 -£679,050 £153,759 £17,038

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

Debt & working capital 2025-03-31

Owed by customers
£2,400
Owed to suppliers
£6,760