LITTLE BO PEEP LIMITED Financials
- Company number
- 06344707CopyCopy
- Registered office
- Unit 1 Castle Court 2, Castle Gate Way, Dudley DY1 4RH
- Incorporated
- 16/08/2007
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.23%vs 20232023: £52.31K
Total Assets
0.51%vs 20232023: £180.72K
Cash in Bank
-16.12%vs 20232023: £98.06K
Total Liabilities
0.62%vs 20232023: £128.41K
Employees
+1vs 20232023: 21
In 2024, LITTLE BO PEEP LIMITED reported net assets of £52.43K. The same filing shows total assets of £181.63K, cash in bank of £82.26K and total liabilities of £129.21K. Reported headcount was 22 in 2024. Cash in Bank fell from £98.06K in 2023 to £82.26K in 2024 (-16.12%). Okredo holds filed figures for 2021–2024; 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
0.23%from £52.31K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LITTLE BO PEEP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+247%vs 2022+86.4% a year compound (CAGR)
Cash in Bank
+85.2%vs 2022+36.1% a year compound (CAGR)
Total Assets
+30.4%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+4.1%vs 2022+2% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Net Assets+247%
£15.09K in 2022 to £52.43K in 2024
Every indicator Okredo holds for LITTLE BO PEEP LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE BO PEEP 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
- 28.86%2024
- 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
- 71.14%2024
- 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
- 63.66%2024
- 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
- 45.29%2024
- 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 BO PEEP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.62K | 15.09K | 52.31K | 52.43K |
| Total Assets£ | 105.17K | 139.25K | 180.72K | 181.63K |
| Cash in Bank£ | 41.33K | 44.41K | 98.06K | 82.26K |
| Total Liabilities£ | 96.55K | 124.17K | 128.41K | 129.21K |
| Employees | 16 | 18 | 21 | 22 |
LITTLE BO PEEP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE BO PEEP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LITTLE BO PEEP LIMITED reported net assets of £52.43K for 2024. That compares with £52.31K in 2023, a change of 0.23%.
LITTLE BO PEEP LIMITED reported total assets of £181.63K for 2024. That compares with £180.72K in 2023, a change of 0.51%.
LITTLE BO PEEP LIMITED reported cash in bank of £82.26K for 2024. That compares with £98.06K in 2023, a change of -16.12%.
LITTLE BO PEEP LIMITED reported 22 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, LITTLE BO PEEP LIMITED's net assets rose by 247%, cash in bank rose by 85.2%, total assets rose by 30.4% and total liabilities rose by 4.1%. Net assets compounded at 86.4% a year across the two years to 2024, from £15.09K to £52.43K. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.