LITTLETON STEEL LIMITED

Company number 04441387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,491,452 Total assets 2017: £1,424,733 Total assets 2018: £1,365,915 Total assets 2019: £1,941,283 Total assets 2020: £1,652,999 Total assets 2021: £1,555,672 Total assets 2022: £1,836,819 Total assets 2023: £2,405,898 Total assets 2024: £1,994,389 Total assets 2025: £2,673,048 Total assets Net assets 2016: £744,063 Net assets 2017: £824,572 Net assets 2018: £849,050 Net assets 2019: £1,206,471 Net assets 2020: £1,191,986 Net assets 2021: £1,008,793 Net assets 2022: £1,428,226 Net assets 2023: £1,495,767 Net assets 2024: £1,388,335 Net assets 2025: £1,620,036 Net assets Total liabilities 2016: -£795,325 Total liabilities 2017: -£664,813 Total liabilities 2018: -£584,797 Total liabilities 2019: -£814,037 Total liabilities 2020: -£534,704 Total liabilities 2021: -£595,088 Total liabilities 2022: -£430,420 Total liabilities 2023: -£960,005 Total liabilities 2024: -£395,025 Total liabilities 2025: -£894,343 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,673,048 -£894,343 £1,620,036 £248,260 20
2024-03-31 £1,994,389 -£395,025 £1,388,335 £297,320 20
2023-03-31 £2,405,898 -£960,005 £1,495,767 £406,873
2022-03-31 £1,836,819 -£430,420 £1,428,226 £532,447
2021-03-31 £1,555,672 -£595,088 £1,008,793 £403,134
2020-03-31 £1,652,999 -£534,704 £1,191,986 £813,746
2019-03-31 £1,941,283 -£814,037 £1,206,471 £619,367
2018-03-31 £1,365,915 -£584,797 £849,050 £445,490
2017-03-31 £1,424,733 -£664,813 £824,572 £295,831
2016-03-31 £1,491,452 -£795,325 £744,063 £611,898
2015-03-31 £1,231,986 -£588,203 £706,552 £249,189
2014-03-31 £1,064,411 -£573,697 £557,827 £283,697

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
£650,987
Owed to suppliers
£654,383