LITTON (ARCHER ROAD) LIMITED Financials
- Company number
- 05254330CopyCopy
- Registered office
- 3-4 Hydro Building Riverside Business Park, Buxton Road, Bakewell, Derbyshire DE45 1PT
- Incorporated
- 08/10/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.02%vs 20242024: £3.03M
Total Assets
14.53%vs 20242024: £493.71K
Cash in Bank
23.49%vs 20242024: £139.73K
Total Liabilities
5.72%vs 20242024: £9.46M
Employees
-3vs 20242024: 3
In 2025, LITTON (ARCHER ROAD) LIMITED reported net assets of £3.06M. The same filing shows total assets of £565.43K, cash in bank of £172.55K and total liabilities of £10.00M. Reported headcount was 0 in 2025. Total Liabilities rose from £9.46M in 2024 to £10.00M in 2025 (5.72%). 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
1.02%from £3.03M 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 LITTON (ARCHER ROAD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2023+7% a year compound (CAGR)
Cash in Bank
-1.1%vs 2023-0.5% a year compound (CAGR)
Total Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+14.5%
£2.68M in 2023 to £3.06M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
LITTON (ARCHER ROAD) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTON (ARCHER ROAD) 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
- 541.91%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
- 1,768.79%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
- 1.73%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
- 30.52%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 LITTON (ARCHER ROAD) 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£ | 1.80M | 2.45M | 2.68M | 3.03M | 3.06M |
| Total Assets£ | 651.44K | 743.48K | 646.83K | 493.71K | 565.43K |
| Cash in Bank£ | 117.00K | 209.37K | 174.46K | 139.73K | 172.55K |
| Total Liabilities£ | 9.85M | 9.79M | 9.47M | 9.46M | 10.00M |
| Employees | 3 | 2 | 3 | 3 | 0 |
LITTON (ARCHER ROAD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTON (ARCHER ROAD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTON (ARCHER ROAD) LIMITED reported net assets of £3.06M for 2025. That compares with £3.03M in 2024, a change of 1.02%.
LITTON (ARCHER ROAD) LIMITED reported total assets of £565.43K for 2025. That compares with £493.71K in 2024, a change of 14.53%.
LITTON (ARCHER ROAD) LIMITED reported cash in bank of £172.55K for 2025. That compares with £139.73K in 2024, a change of 23.49%.
LITTON (ARCHER ROAD) LIMITED reported 0 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LITTON (ARCHER ROAD) LIMITED's net assets rose by 14.5%, cash in bank fell by 1.1%, total assets fell by 12.6% and total liabilities rose by 5.6%. Net assets compounded at 7% a year across the two years to 2025, from £2.68M to £3.06M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.