ROY LYTTLE LIMITED

Company number NI052006 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £713,477 Total assets 2017: £775,825 Total assets 2018: £840,222 Total assets 2019: £980,144 Total assets 2020: £923,747 Total assets 2021: £900,934 Total assets 2022: £1,169,871 Total assets 2023: £1,143,500 Total assets 2024: £1,412,174 Total assets 2025: £1,422,072 Total assets Net assets 2016: £72,483 Net assets 2017: £151,374 Net assets 2018: £159,624 Net assets 2019: £178,053 Net assets 2020: £250,963 Net assets 2021: £391,361 Net assets 2022: £511,331 Net assets 2023: £532,260 Net assets 2024: £664,835 Net assets 2025: £544,144 Net assets Total liabilities 2016: -£372,726 Total liabilities 2017: -£379,870 Total liabilities 2018: -£468,743 Total liabilities 2019: -£513,687 Total liabilities 2020: -£429,586 Total liabilities 2021: -£307,464 Total liabilities 2022: -£459,218 Total liabilities 2023: -£435,331 Total liabilities 2024: -£507,438 Total liabilities 2025: -£653,900 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 26

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,422,072 -£653,900 £544,144 £177,882 26
2024-08-31 £1,412,174 -£507,438 £664,835 £80,951 28
2023-08-31 £1,143,500 -£435,331 £532,260 £2,802
2022-08-31 £1,169,871 -£459,218 £511,331 £0
2021-08-31 £900,934 -£307,464 £391,361 £1,931
2020-08-31 £923,747 -£429,586 £250,963 £2,120
2019-08-31 £980,144 -£513,687 £178,053 £15,201
2018-08-31 £840,222 -£468,743 £159,624 £16,995
2017-08-31 £775,825 -£379,870 £151,374 £3,117
2016-08-31 £713,477 -£372,726 £72,483 £788
2015-08-31 £731,861 -£606,067 £20,254 £100
2014-08-31 £607,553 -£503,338 £3,853 £42
2013-08-31 £485,560 -£418,826 £564 £100
2012-08-31 £409,142 -£306,917 £61,809
2011-08-31 £358,918 -£265,217 £52,989

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,407
Owed by customers
£484,987
Owed to suppliers
£428,346