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LITTLE IRELAND LTD Financials

Company number
08730395Copy
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Registered office
50 New Wakefield Street, Manchester M1 5NP
Incorporated
14/10/2013

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£5.69K2025
107.08%vs 2024

2024: £-80.28K

Total Assets

£114.57K2025
17.95%vs 2024

2024: £97.14K

Cash in Bank

£27.29K2025
-56.29%vs 2024

2024: £62.44K

Total Liabilities

£108.88K2025
-38.63%vs 2024

2024: £177.41K

Employees

142025
+2vs 2024

2024: 12

In 2025, LITTLE IRELAND LTD reported net assets of £5.69K. The same filing shows total assets of £114.57K, cash in bank of £27.29K and total liabilities of £108.88K. Reported headcount was 14 in 2025. Net Assets rose from £-80.28K in 2024 to £5.69K in 2025 (107.08%). 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

£5.69K2025
107.08%from £-80.28K 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 IRELAND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-51.48K2023£5.69K2025
Increasedvs 2023

Cash in Bank

£107.11K2023£27.29K2025
-74.5%vs 2023

-49.5% a year compound (CAGR)

Total Assets

£139.26K2023£114.57K2025
-17.7%vs 2023

-9.3% a year compound (CAGR)

Total Liabilities

£190.74K2023£108.88K2025
-42.9%vs 2023

-24.4% a year compound (CAGR)

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Employees+7.7%

13 in 2023 to 14 in 2025

Biggest decrease

Cash in Bank-74.5%

£107.11K in 2023 to £27.29K in 2025

LITTLE IRELAND LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 IRELAND 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
4.96%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
95.04%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.

Cash to liabilities
25.06%2025

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
23.82%2025

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 IRELAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-38.14K-40.07K-51.48K-80.28K5.69K
Total Assets£183.41K167.24K139.26K97.14K114.57K
Cash in Bank£147.99K132.81K107.11K62.44K27.29K
Total Liabilities£221.55K207.30K190.74K177.41K108.88K
Employees1212131214

LITTLE IRELAND LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LITTLE IRELAND LTD filed financial statements?

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Yes. Okredo holds filed figures for LITTLE IRELAND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LITTLE IRELAND LTD report in 2025?

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LITTLE IRELAND LTD reported net assets of £5.69K for 2025. That compares with £-80.28K in 2024, a change of 107.08%.

What total assets did LITTLE IRELAND LTD report in 2025?

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LITTLE IRELAND LTD reported total assets of £114.57K for 2025. That compares with £97.14K in 2024, a change of 17.95%.

What cash in bank did LITTLE IRELAND LTD report in 2025?

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LITTLE IRELAND LTD reported cash in bank of £27.29K for 2025. That compares with £62.44K in 2024, a change of -56.29%.

How many people does LITTLE IRELAND LTD employ?

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LITTLE IRELAND LTD reported 14 employees in 2025, compared with 12 in 2024.

How have LITTLE IRELAND LTD financials changed over the last 3 years?

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Between 2023 and 2025, LITTLE IRELAND LTD's cash in bank fell by 74.5%, total assets fell by 17.7%, total liabilities fell by 42.9% and employee numbers rose by 7.7%. Cash in bank contracted at 49.5% a year across the two years to 2025, from £107.11K to £27.29K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).

Which years of LITTLE IRELAND LTD financial data are available?

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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.