ROY LYTTLE LIMITED
Company number NI052006 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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