LITTLEBOURNE HOUSE LIMITED Financials
- Company number
- 05050196CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 19/02/2004
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.17%vs 20242024: £5.65M
Total Assets
-1.50%vs 20242024: £12.19M
Cash in Bank
-130.12%vs 20242024: £455.42K
Total Liabilities
-8.13%vs 20242024: £6.54M
Employees
-13vs 20242024: 79
In 2025, LITTLEBOURNE HOUSE LIMITED reported net assets of £6.00M. The same filing shows total assets of £12.01M, cash in bank of £-137.18K and total liabilities of £6.01M. Reported headcount was 66 in 2025. Cash in Bank fell from £455.42K in 2024 to £-137.18K in 2025 (-130.12%). 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
6.17%from £5.65M 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 LITTLEBOURNE HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
-143%vs 2023Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.7% a year compound (CAGR)
Employees
-10.8%vs 2023-8Biggest increase
Net Assets+22%
£4.91M in 2023 to £6.00M in 2025
Biggest decrease
Cash in Bank-143%
£320.00K in 2023 to £-137.18K in 2025
LITTLEBOURNE HOUSE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLEBOURNE HOUSE 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
- 49.94%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
- 50.06%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
- -2.28%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
- -1.14%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £64.68K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LITTLEBOURNE HOUSE 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£ | 3.53M | 4.14M | 4.91M | 5.65M | 6.00M |
| Total Assets£ | 8.38M | 8.52M | 10.40M | 12.19M | 12.01M |
| Cash in Bank£ | 342.62K | -7.92K | 320.00K | 455.42K | -137.18K |
| Total Liabilities£ | 4.85M | 4.38M | 5.49M | 6.54M | 6.01M |
| Employees | – | 68 | 74 | 79 | 66 |
LITTLEBOURNE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLEBOURNE HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLEBOURNE HOUSE LIMITED reported net assets of £6.00M for 2025. That compares with £5.65M in 2024, a change of 6.17%.
LITTLEBOURNE HOUSE LIMITED reported total assets of £12.01M for 2025. That compares with £12.19M in 2024, a change of -1.50%.
LITTLEBOURNE HOUSE LIMITED reported cash in bank of £-137.18K for 2025. That compares with £455.42K in 2024, a change of -130.12%.
LITTLEBOURNE HOUSE LIMITED reported 66 employees in 2025, compared with 79 in 2024.
Between 2023 and 2025, LITTLEBOURNE HOUSE LIMITED's net assets rose by 22%, cash in bank fell by 143%, total assets rose by 15.4% and total liabilities rose by 9.5%. Net assets compounded at 10.5% a year across the two years to 2025, from £4.91M to £6.00M. Reported headcount went from 74 in 2023 to 66 in 2025 (-8).
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.