LITTLE OAK PROPERTIES LTD Financials
- Company number
- 09590378Copy
Copy - Registered office
- United House Watkin Lane, Lostock Hall, Preston, Lancashire PR5 5HD
- Incorporated
- 14/05/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.04%vs 20242024: £573.14K
Total Assets
44.32%vs 20242024: £2.36M
Cash in Bank
1.10K%vs 20242024: £3.43K
Total Liabilities
54.42%vs 20242024: £1.77M
Employees
0vs 20242024: 4
In 2025, LITTLE OAK PROPERTIES LTD reported net assets of £596.31K. The same filing shows total assets of £3.40M, cash in bank of £41.31K and total liabilities of £2.74M. Reported headcount was 4 in 2025. Total Assets rose from £2.36M in 2024 to £3.40M in 2025 (44.32%). 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
4.04%from £573.14K 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 OAK PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+49.3%vs 2023+22.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+49.3%
£1.83M in 2023 to £2.74M in 2025
Every measure that changed in LITTLE OAK PROPERTIES LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE OAK PROPERTIES 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
- 17.54%2025
- Liabilities to total assets
- 80.53%2025
- Cash to liabilities
- 1.51%2025
- Cash to total assets
- 1.21%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 OAK PROPERTIES LTD 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£ | 51.44K | 156.42K | 547.32K | 573.14K | 596.31K |
| Total Assets£ | 272.97K | 2.27M | 2.40M | 2.36M | 3.40M |
| Cash in Bank£ | 0.00 | 123.04K | 38.47K | 3.43K | 41.31K |
| Total Liabilities£ | 1.53M | 2.11M | 1.83M | 1.77M | 2.74M |
| Employees | 4 | 4 | 4 | 4 | 4 |
LITTLE OAK PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LITTLE OAK PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for LITTLE OAK PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITTLE OAK PROPERTIES LTD report in 2025?
LITTLE OAK PROPERTIES LTD reported net assets of £596.31K for 2025. That compares with £573.14K in 2024, a change of 4.04%.
What total assets did LITTLE OAK PROPERTIES LTD report in 2025?
LITTLE OAK PROPERTIES LTD reported total assets of £3.40M for 2025. That compares with £2.36M in 2024, a change of 44.32%.
What cash in bank did LITTLE OAK PROPERTIES LTD report in 2025?
LITTLE OAK PROPERTIES LTD reported cash in bank of £41.31K for 2025. That compares with £3.43K in 2024, a change of 1.10K%.
How many people does LITTLE OAK PROPERTIES LTD employ?
LITTLE OAK PROPERTIES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have LITTLE OAK PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, LITTLE OAK PROPERTIES LTD's net assets rose by 9%, cash in bank rose by 7.4%, total assets rose by 41.9% and total liabilities rose by 49.3%. Net assets compounded at 4.4% a year across the two years to 2025, from £547.32K to £596.31K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LITTLE OAK PROPERTIES LTD 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.