LITTLE EARTH WORMS LIMITED Financials
- Company number
- 06759117CopyCopy
- Registered office
- 160 Margate Road, Ramsgate CT12 6AA
- Incorporated
- 26/11/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-77.95%vs 20252025: £198.35K
Total Assets
-95.04%vs 20252025: £1.38M
Cash in Bank
1.10K%vs 20252025: £5.52K
Total Liabilities
-95.30%vs 20252025: £504.11K
Employees
-6vs 20242024: 20
In 2026, LITTLE EARTH WORMS LIMITED reported net assets of £43.73K. The same filing shows total assets of £68.27K, cash in bank of £66.53K and total liabilities of £23.67K. Reported headcount was 14 in 2026. Total Assets fell from £1.38M in 2025 to £68.27K in 2026 (-95.04%). Okredo holds filed figures for 2022–2026; 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
-77.95%from £198.35K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LITTLE EARTH WORMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-83.2%vs 2024-59% a year compound (CAGR)
Cash in Bank
+1342%vs 2024+280% a year compound (CAGR)
Total Assets
-91.3%vs 2024-70.5% a year compound (CAGR)
Total Liabilities
-95.5%vs 2024-78.7% a year compound (CAGR)
Employees
-30%vs 2024-6Filed for 2024 and 2026 only
Biggest increase
Cash in Bank+1342%
£4.61K in 2024 to £66.53K in 2026
Biggest decrease
Total Liabilities-95.5%
£522.57K in 2024 to £23.67K in 2026
LITTLE EARTH WORMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EARTH WORMS 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
- 64.05%2026
- 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
- 34.68%2026
- 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
- 281.05%2026
- 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
- 97.46%2026
- 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 EARTH WORMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 216.94K | 250.40K | 260.75K | 198.35K | 43.73K |
| Total Assets£ | 643.84K | 784.62K | 783.31K | 1.38M | 68.27K |
| Cash in Bank£ | 23.15K | 22.58K | 4.61K | 5.52K | 66.53K |
| Total Liabilities£ | 426.90K | 534.21K | 522.57K | 504.11K | 23.67K |
| Employees | 17 | 23 | 20 | – | 14 |
LITTLE EARTH WORMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE EARTH WORMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LITTLE EARTH WORMS LIMITED reported net assets of £43.73K for 2026. That compares with £198.35K in 2025, a change of -77.95%.
LITTLE EARTH WORMS LIMITED reported total assets of £68.27K for 2026. That compares with £1.38M in 2025, a change of -95.04%.
LITTLE EARTH WORMS LIMITED reported cash in bank of £66.53K for 2026. That compares with £5.52K in 2025, a change of 1.10K%.
LITTLE EARTH WORMS LIMITED reported 14 employees in 2026, compared with 20 in 2024.
Between 2024 and 2026, LITTLE EARTH WORMS LIMITED's net assets fell by 83.2%, cash in bank rose by 1342%, total assets fell by 91.3% and total liabilities fell by 95.5%. Net assets contracted at 59% a year across the two years to 2026, from £260.75K to £43.73K. Reported headcount went from 20 in 2024 to 14 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.