LITTLE DINHAM LIMITED Financials
- Company number
- 07580142Copy
Copy - Registered office
- St Minver, Nr. Rock, Wadebridge, Cornwall PL27 6RH
- Incorporated
- 28/03/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.81%vs 20242024: £1.02M
Total Assets
-6.07%vs 20242024: £3.02M
Cash in Bank
-11.46%vs 20242024: £235.95K
Total Liabilities
-43.19%vs 20242024: £777.30K
Employees
0vs 20242024: 3
In 2025, LITTLE DINHAM LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.84M, cash in bank of £208.90K and total liabilities of £441.56K. Reported headcount was 3 in 2025. Total Liabilities fell from £777.30K in 2024 to £441.56K in 2025 (-43.19%). 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
13.81%from £1.02M 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 DINHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
-37.7%vs 2023-21.1% a year compound (CAGR)
Total Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Liabilities
-59.7%vs 2023-36.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+24.2%
£931.40K in 2023 to £1.16M in 2025
Biggest decrease
Total Liabilities-59.7%
£1.10M in 2023 to £441.56K in 2025
LITTLE DINHAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE DINHAM 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
- 40.80%2025
- Liabilities to total assets
- 15.57%2025
- Cash to liabilities
- 47.31%2025
- Cash to total assets
- 7.37%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 DINHAM 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£ | 266.05K | 771.86K | 931.40K | 1.02M | 1.16M |
| Total Assets£ | 922.92K | 1.65M | 3.21M | 3.02M | 2.84M |
| Cash in Bank£ | 368.34K | 653.88K | 335.50K | 235.95K | 208.90K |
| Total Liabilities£ | 506.14K | 613.51K | 1.10M | 777.30K | 441.56K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LITTLE DINHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LITTLE DINHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for LITTLE DINHAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITTLE DINHAM LIMITED report in 2025?
LITTLE DINHAM LIMITED reported net assets of £1.16M for 2025. That compares with £1.02M in 2024, a change of 13.81%.
What total assets did LITTLE DINHAM LIMITED report in 2025?
LITTLE DINHAM LIMITED reported total assets of £2.84M for 2025. That compares with £3.02M in 2024, a change of -6.07%.
What cash in bank did LITTLE DINHAM LIMITED report in 2025?
LITTLE DINHAM LIMITED reported cash in bank of £208.90K for 2025. That compares with £235.95K in 2024, a change of -11.46%.
How many people does LITTLE DINHAM LIMITED employ?
LITTLE DINHAM LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LITTLE DINHAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LITTLE DINHAM LIMITED's net assets rose by 24.2%, cash in bank fell by 37.7%, total assets fell by 11.6% and total liabilities fell by 59.7%. Net assets compounded at 11.5% a year across the two years to 2025, from £931.40K to £1.16M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LITTLE DINHAM LIMITED financial data are available?
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.