LITMUS RETAIL LIMITED Financials
- Company number
- 12374994Copy
Copy - Registered office
- 7 The Close, Norwich, Norfolk NR1 4DJ
- Incorporated
- 23/12/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.14K%vs 20242024: £26.96K
Total Assets
-32.02%vs 20242024: £42.12K
Cash in Bank
First reported yearTotal Liabilities
1.94K%vs 20242024: £15.16K
Employees
0vs 20242024: 3
In 2025, LITMUS RETAIL LIMITED reported net assets of £-280.37K. The same filing shows total assets of £28.64K, cash in bank of £13.16K and total liabilities of £309.01K. Reported headcount was 3 in 2025. Net Assets fell from £26.96K in 2024 to £-280.37K in 2025 (-1.14K%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.14K%from £26.96K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITMUS RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2023%vs 2023Total Assets
-29.2%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
+1096%vs 2023+246% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+1096%
£25.85K in 2023 to £309.01K in 2025
Biggest decrease
Net Assets-2023%
£14.58K in 2023 to £-280.37K in 2025
LITMUS RETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITMUS RETAIL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -979.12%2025
- Liabilities to total assets
- 1,079.12%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LITMUS RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 143.00 | 14.58K | 26.96K | -280.37K |
| Total Assets£ | – | 40.42K | 42.12K | 28.64K |
| Cash in Bank£ | 13.16K | – | – | – |
| Total Liabilities£ | – | 25.85K | 15.16K | 309.01K |
| Employees | 4 | 4 | 3 | 3 |
LITMUS RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LITMUS RETAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LITMUS RETAIL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITMUS RETAIL LIMITED report in 2025?
LITMUS RETAIL LIMITED reported net assets of £-280.37K for 2025. That compares with £26.96K in 2024, a change of -1.14K%.
What total assets did LITMUS RETAIL LIMITED report in 2025?
LITMUS RETAIL LIMITED reported total assets of £28.64K for 2025. That compares with £42.12K in 2024, a change of -32.02%.
What cash in bank did LITMUS RETAIL LIMITED report in 2022?
LITMUS RETAIL LIMITED reported cash in bank of £13.16K for 2022. There is no earlier filing to compare it against.
How many people does LITMUS RETAIL LIMITED employ?
LITMUS RETAIL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LITMUS RETAIL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LITMUS RETAIL LIMITED's net assets fell by 2023%, total assets fell by 29.2%, total liabilities rose by 1096% and employee numbers fell by 25%. Total assets contracted at 15.8% a year across the two years to 2025, from £40.42K to £28.64K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of LITMUS RETAIL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.