LITTLE DOOR & CO LIMITED Financials
- Company number
- 09841219Copy
Copy - Registered office
- 16a Clapham Common South Side, London SW4 7AB
- Incorporated
- 26/10/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.31%vs 20242024: £1.81M
Total Assets
-2.52%vs 20242024: £2.46M
Cash in Bank
26.81%vs 20242024: £23.11K
Total Liabilities
168.46%vs 20242024: £592.26K
Employees
+2vs 20242024: 14
In 2025, LITTLE DOOR & CO LIMITED reported net assets of £754.38K. The same filing shows total assets of £2.40M, cash in bank of £29.31K and total liabilities of £1.59M. Reported headcount was 16 in 2025. Net Assets fell from £1.81M in 2024 to £754.38K in 2025 (-58.31%). 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
-58.31%from £1.81M 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 DOOR & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.1%vs 2023-33% a year compound (CAGR)
Cash in Bank
-88.3%vs 2023-65.8% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+149%vs 2023+57.7% a year compound (CAGR)
Employees
+60%vs 2023+6Biggest increase
Total Liabilities+149%
£639.45K in 2023 to £1.59M in 2025
Biggest decrease
Cash in Bank-88.3%
£250.72K in 2023 to £29.31K in 2025
LITTLE DOOR & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DOOR & CO 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
- 31.41%2025
- Liabilities to total assets
- 66.21%2025
- Cash to liabilities
- 1.84%2025
- Cash to total assets
- 1.22%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 DOOR & CO 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£ | 1.97M | 1.82M | 1.68M | 1.81M | 754.38K |
| Total Assets£ | 1.98M | 1.91M | 2.33M | 2.46M | 2.40M |
| Cash in Bank£ | 75.86K | 56.66K | 250.72K | 23.11K | 29.31K |
| Total Liabilities£ | -3.96K | 78.22K | 639.45K | 592.26K | 1.59M |
| Employees | 7 | 7 | 10 | 14 | 16 |
LITTLE DOOR & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LITTLE DOOR & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for LITTLE DOOR & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITTLE DOOR & CO LIMITED report in 2025?
LITTLE DOOR & CO LIMITED reported net assets of £754.38K for 2025. That compares with £1.81M in 2024, a change of -58.31%.
What total assets did LITTLE DOOR & CO LIMITED report in 2025?
LITTLE DOOR & CO LIMITED reported total assets of £2.40M for 2025. That compares with £2.46M in 2024, a change of -2.52%.
What cash in bank did LITTLE DOOR & CO LIMITED report in 2025?
LITTLE DOOR & CO LIMITED reported cash in bank of £29.31K for 2025. That compares with £23.11K in 2024, a change of 26.81%.
How many people does LITTLE DOOR & CO LIMITED employ?
LITTLE DOOR & CO LIMITED reported 16 employees in 2025, compared with 14 in 2024.
How have LITTLE DOOR & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LITTLE DOOR & CO LIMITED's net assets fell by 55.1%, cash in bank fell by 88.3%, total assets rose by 2.9% and total liabilities rose by 149%. Net assets contracted at 33% a year across the two years to 2025, from £1.68M to £754.38K. Reported headcount went from 10 in 2023 to 16 in 2025 (+6).
Which years of LITTLE DOOR & CO 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.