THELITTLELOOP LIMITED
Company number 12309519 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £286,294 | -£458,323 | -£192,029 | £1,942 | — | — | 6 |
| 2024-09-30 | £207,408 | -£420,608 | -£213,200 | £27,649 | — | — | 6 |
| 2023-09-30 | £83,538 | -£308,435 | -£224,897 | £37,631 | — | — | |
| 2022-09-30 | £42,091 | -£292,856 | -£250,765 | £32,143 | — | — | |
| 2021-09-30 | £44,725 | -£294,592 | -£249,757 | £40,923 | — | — | |
| 2020-09-30 | £4,684 | -£192,274 | -£187,402 | £2,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £38,149