LITTLE AND CAINE LIMITED Financials
- Company number
- 04524383CopyCopy
- Registered office
- 48 Ulverston Road, Dalton-In-Furness, Cumbria LA15 8EF
- Incorporated
- 02/09/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.54%vs 20242024: £3.21M
Total Assets
1.02%vs 20242024: £6.24M
Cash in Bank
142.76%vs 20242024: £180.58K
Total Liabilities
8.91%vs 20242024: £481.49K
Employees
0vs 20242024: 0
In 2025, LITTLE AND CAINE LIMITED reported net assets of £3.36M. The same filing shows total assets of £6.31M, cash in bank of £438.38K and total liabilities of £524.37K. Reported headcount was 0 in 2025. Cash in Bank rose from £180.58K in 2024 to £438.38K in 2025 (142.76%). Okredo holds filed figures for 2021–2025; 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
4.54%from £3.21M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITTLE AND CAINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-40.8%vs 2023-23% a year compound (CAGR)
Total Assets
+11.6%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+11.3%vs 2023+5.5% a year compound (CAGR)
Employees
-100%vs 2023-33Biggest increase
Total Assets+11.6%
£5.65M in 2023 to £6.31M in 2025
Biggest decrease
Employees-100%
33 in 2023 to 0 in 2025
LITTLE AND CAINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE AND CAINE 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
- 53.23%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.
- Liabilities to total assets
- 8.32%2025
- 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.
- Cash to liabilities
- 83.60%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.95%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LITTLE AND CAINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.61M | 2.84M | 3.08M | 3.21M | 3.36M |
| Total Assets£ | 4.33M | 5.02M | 5.65M | 6.24M | 6.31M |
| Cash in Bank£ | 790.38K | 704.54K | 740.06K | 180.58K | 438.38K |
| Total Liabilities£ | 262.88K | 420.05K | 471.30K | 481.49K | 524.37K |
| Employees | 33 | 33 | 33 | 0 | 0 |
LITTLE AND CAINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE AND CAINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE AND CAINE LIMITED reported net assets of £3.36M for 2025. That compares with £3.21M in 2024, a change of 4.54%.
LITTLE AND CAINE LIMITED reported total assets of £6.31M for 2025. That compares with £6.24M in 2024, a change of 1.02%.
LITTLE AND CAINE LIMITED reported cash in bank of £438.38K for 2025. That compares with £180.58K in 2024, a change of 142.76%.
LITTLE AND CAINE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, LITTLE AND CAINE LIMITED's net assets rose by 8.9%, cash in bank fell by 40.8%, total assets rose by 11.6% and total liabilities rose by 11.3%. Net assets compounded at 4.4% a year across the two years to 2025, from £3.08M to £3.36M. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).
Okredo holds reported figures for the years 2021, 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.