LITTLE BAY EATERY COMPANY LTD Financials
- Company number
- 14522470Copy
Copy - Registered office
- 24 Picton House Hussar Court, Waterlooville PO7 7SQ
- Incorporated
- 04/12/2022
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-13.87%vs 20242024: £-71.49K
Total Assets
-9.00%vs 20242024: £24.98K
Cash in Bank
298.67%vs 20242024: £150.00
Total Liabilities
11.27%vs 20242024: £87.65K
Employees
+2vs 20242024: 6
In 2025, LITTLE BAY EATERY COMPANY LTD reported net assets of £-81.41K. The same filing shows total assets of £22.73K, cash in bank of £598.00 and total liabilities of £97.52K. Reported headcount was 8 in 2025. Net Assets fell from £-71.49K in 2024 to £-81.41K in 2025 (-13.87%). Okredo holds filed figures for 2023–2025; 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
-13.87%from £-71.49K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITTLE BAY EATERY COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-83.8%vs 2023-59.7% a year compound (CAGR)
Total Assets
-34%vs 2023-18.8% a year compound (CAGR)
Total Liabilities
+25.4%vs 2023+12% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Employees+60%
5 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-83.8%
£3.69K in 2023 to £598.00 in 2025
LITTLE BAY EATERY COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE BAY EATERY COMPANY LTD'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
- -358.17%2025
- Liabilities to total assets
- 429.07%2025
- Cash to liabilities
- 0.61%2025
- Cash to total assets
- 2.63%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BAY EATERY COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -55.28K | -71.49K | -81.41K |
| Total Assets£ | 34.43K | 24.98K | 22.73K |
| Cash in Bank£ | 3.69K | 150.00 | 598.00 |
| Total Liabilities£ | 77.77K | 87.65K | 97.52K |
| Employees | 5 | 6 | 8 |
LITTLE BAY EATERY COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LITTLE BAY EATERY COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for LITTLE BAY EATERY COMPANY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITTLE BAY EATERY COMPANY LTD report in 2025?
LITTLE BAY EATERY COMPANY LTD reported net assets of £-81.41K for 2025. That compares with £-71.49K in 2024, a change of -13.87%.
What total assets did LITTLE BAY EATERY COMPANY LTD report in 2025?
LITTLE BAY EATERY COMPANY LTD reported total assets of £22.73K for 2025. That compares with £24.98K in 2024, a change of -9.00%.
What cash in bank did LITTLE BAY EATERY COMPANY LTD report in 2025?
LITTLE BAY EATERY COMPANY LTD reported cash in bank of £598.00 for 2025. That compares with £150.00 in 2024, a change of 298.67%.
How many people does LITTLE BAY EATERY COMPANY LTD employ?
LITTLE BAY EATERY COMPANY LTD reported 8 employees in 2025, compared with 6 in 2024.
How have LITTLE BAY EATERY COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, LITTLE BAY EATERY COMPANY LTD's cash in bank fell by 83.8%, total assets fell by 34%, total liabilities rose by 25.4% and employee numbers rose by 60%. Cash in bank contracted at 59.7% a year across the two years to 2025, from £3.69K to £598.00. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Which years of LITTLE BAY EATERY COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.