LITTLEHAMPTON CUTTING TOOLS LTD. Financials
- Company number
- 07703078CopyCopy
- Registered office
- Unit 12 Thorgate Road, Unit 12 Thorgate Road Lineside Industrial Estate, Littlehampton, West Sussex BN17 7LU
- Incorporated
- 13/07/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.11%vs 20242024: £383.16K
Total Assets
29.74%vs 20242024: £1.50M
Cash in Bank
766.83%vs 20242024: £7.94K
Total Liabilities
18.46%vs 20242024: £670.70K
Employees
0vs 20242024: 15
In 2025, LITTLEHAMPTON CUTTING TOOLS LTD. reported net assets of £506.19K. The same filing shows total assets of £1.95M, cash in bank of £68.81K and total liabilities of £794.51K. Reported headcount was 15 in 2025. Total Assets rose from £1.50M in 2024 to £1.95M in 2025 (29.74%). 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
32.11%from £383.16K 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 LITTLEHAMPTON CUTTING TOOLS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.1%vs 2023+20.1% a year compound (CAGR)
Cash in Bank
+549%vs 2023+155% a year compound (CAGR)
Total Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Cash in Bank+549%
£10.61K in 2023 to £68.81K in 2025
Biggest decrease
Employees-6.3%
16 in 2023 to 15 in 2025
LITTLEHAMPTON CUTTING TOOLS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLEHAMPTON CUTTING TOOLS 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
- 25.97%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
- 40.76%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
- 8.66%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
- 3.53%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 LITTLEHAMPTON CUTTING TOOLS 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£ | 277.26K | 306.87K | 351.20K | 383.16K | 506.19K |
| Total Assets£ | 1.28M | 1.49M | 1.60M | 1.50M | 1.95M |
| Cash in Bank£ | 9.11K | 5.36K | 10.61K | 7.94K | 68.81K |
| Total Liabilities£ | 586.63K | 738.31K | 766.72K | 670.70K | 794.51K |
| Employees | 21 | 29 | 16 | 15 | 15 |
LITTLEHAMPTON CUTTING TOOLS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLEHAMPTON CUTTING TOOLS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLEHAMPTON CUTTING TOOLS LTD. reported net assets of £506.19K for 2025. That compares with £383.16K in 2024, a change of 32.11%.
LITTLEHAMPTON CUTTING TOOLS LTD. reported total assets of £1.95M for 2025. That compares with £1.50M in 2024, a change of 29.74%.
LITTLEHAMPTON CUTTING TOOLS LTD. reported cash in bank of £68.81K for 2025. That compares with £7.94K in 2024, a change of 766.83%.
LITTLEHAMPTON CUTTING TOOLS LTD. reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, LITTLEHAMPTON CUTTING TOOLS LTD.'s net assets rose by 44.1%, cash in bank rose by 549%, total assets rose by 21.8% and total liabilities rose by 3.6%. Net assets compounded at 20.1% a year across the two years to 2025, from £351.20K to £506.19K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
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.