LITTON (PARKGATE) LIMITED

Company number 04932271 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £892,407 Net assets 2020: £978,610 Net assets 2021: £1,190,672 Net assets 2022: £1,448,104 Net assets 2023: £1,994,277 Net assets 2024: £2,249,098 Net assets 2025: £2,252,288 Net assets Total liabilities 2019: -£5,123,036 Total liabilities 2020: -£5,120,536 Total liabilities 2021: -£4,870,536 Total liabilities 2022: -£4,653,536 Total liabilities 2023: -£4,441,536 Total liabilities 2024: -£4,548,433 Total liabilities 2025: -£4,583,700 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 -£4,583,700 £2,252,288 £68,303 0
2024-03-31 -£4,548,433 £2,249,098 £70,746 3
2023-03-31 -£4,441,536 £1,994,277 £59,484
2022-03-31 -£4,653,536 £1,448,104 £32,516
2021-03-31 -£4,870,536 £1,190,672 £74,648
2020-03-31 -£5,120,536 £978,610 £33,538
2019-03-31 -£5,123,036 £892,407 £100,043

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
£68,678
Owed to suppliers
£14,067