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LITTLE BEARS (WSM) LTD Financials

Company number
11671386Copy
Copy
Registered office
231 Higher Lane 231 Higher Lane, Lymm, Cheshire WA13 0RZ
Incorporated
12/11/2018

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£141.80K2025
16.13%vs 2024

2024: £122.10K

Total Assets

£221.82K2025
-3.37%vs 2024

2024: £229.57K

Total Liabilities

£80.03K2025
-25.53%vs 2024

2024: £107.47K

Employees

252025
+2vs 2024

2024: 23

In 2025, LITTLE BEARS (WSM) LTD reported net assets of £141.80K. The same filing shows total assets of £221.82K and total liabilities of £80.03K. Reported headcount was 25 in 2025. Total Liabilities fell from £107.47K in 2024 to £80.03K in 2025 (-25.53%). 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

£141.80K2025
16.13%from £122.10K in 2024

Year-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 BEARS (WSM) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£95.39K2023£141.80K2025
+48.7%vs 2023

+21.9% a year compound (CAGR)

Employees

232023252025
+8.7%vs 2023+2

Biggest increase

Net Assets+48.7%

£95.39K in 2023 to £141.80K in 2025

Every indicator Okredo holds for LITTLE BEARS (WSM) LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LITTLE BEARS (WSM) 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
63.92%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
36.08%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LITTLE BEARS (WSM) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£66.45K114.53K95.39K122.10K141.80K
Total Assets£232.59K226.61K–229.57K221.82K
Cash in Bank£–––––
Total Liabilities£166.14K112.08K–107.47K80.03K
Employees1620232325

LITTLE BEARS (WSM) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LITTLE BEARS (WSM) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

LITTLE BEARS (WSM) LTD reported net assets of £141.80K for 2025. That compares with £122.10K in 2024, a change of 16.13%.

LITTLE BEARS (WSM) LTD reported total assets of £221.82K for 2025. That compares with £229.57K in 2024, a change of -3.37%.

LITTLE BEARS (WSM) LTD reported total liabilities of £80.03K for 2025. That compares with £107.47K in 2024, a change of -25.53%.

LITTLE BEARS (WSM) LTD reported 25 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, LITTLE BEARS (WSM) LTD's net assets rose by 48.7% and employee numbers rose by 8.7%. Net assets compounded at 21.9% a year across the two years to 2025, from £95.39K to £141.80K. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).

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.