THE LITTLE HOUSES GROUP LIMITED
Executive Summary
THE LITTLE HOUSES GROUP LIMITED has shown financial improvement with positive net assets following capital injection, but continues to operate with negative working capital and tight liquidity. Credit approval is recommended on a conditional basis, requiring close cash flow monitoring and covenant compliance. The company’s growth trajectory appears positive, but short-term cash constraints and operational execution remain key risks.
View Full Analysis Report →Financials
- Year ending
- 2023-12-31
- Total net assets
- £1.02m£2.72m vs previous year
- Total liabilities
- £-4.22m£-442.85k vs previous year
- Total assets
- £6.04m£957.87k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
29 March 2025 | |
22 March 2024 | |
31 December 2023 | |
31 December 2022 | |
30 September 2022 | |
31 October 2021 |
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