THE LITTLE BULL LTD Financials
- Company number
- 10810038Copy
Copy - Registered office
- The Little Bull High Street, Brenchley, Tonbridge, Kent TN12 7NQ
- Incorporated
- 08/06/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
53.38%vs 20252025: £2.00K
Total Assets
36.86%vs 20252025: £25.91K
Cash in Bank
2.71%vs 20252025: £23.17K
Total Liabilities
35.48%vs 20252025: £23.91K
Employees
0vs 20252025: 3
In 2026, THE LITTLE BULL LTD reported net assets of £3.06K. The same filing shows total assets of £35.46K, cash in bank of £23.80K and total liabilities of £32.39K. Reported headcount was 3 in 2026. Total Assets rose from £25.91K in 2025 to £35.46K in 2026 (36.86%). Okredo holds filed figures for 2022–2026; 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
53.38%from £2.00K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE LITTLE BULL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2024+3.5% a year compound (CAGR)
Cash in Bank
-20%vs 2024-10.5% a year compound (CAGR)
Total Assets
+9%vs 2024+4.4% a year compound (CAGR)
Total Liabilities
+9.2%vs 2024+4.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+9.2%
£29.67K in 2024 to £32.39K in 2026
Biggest decrease
Cash in Bank-20%
£29.74K in 2024 to £23.80K in 2026
THE LITTLE BULL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE LITTLE BULL 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
- 8.64%2026
- Liabilities to total assets
- 91.36%2026
- Cash to liabilities
- 73.47%2026
- Cash to total assets
- 67.13%2026
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 THE LITTLE BULL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.32K | 2.35K | 2.86K | 2.00K | 3.06K |
| Total Assets£ | 24.86K | 32.75K | 32.53K | 25.91K | 35.46K |
| Cash in Bank£ | 22.21K | 29.38K | 29.74K | 23.17K | 23.80K |
| Total Liabilities£ | 19.54K | 30.40K | 29.67K | 23.91K | 32.39K |
| Employees | 4 | 4 | 3 | 3 | 3 |
THE LITTLE BULL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LITTLE BULL LTD filed financial statements?
Yes. Okredo holds filed figures for THE LITTLE BULL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE LITTLE BULL LTD report in 2026?
THE LITTLE BULL LTD reported net assets of £3.06K for 2026. That compares with £2.00K in 2025, a change of 53.38%.
What total assets did THE LITTLE BULL LTD report in 2026?
THE LITTLE BULL LTD reported total assets of £35.46K for 2026. That compares with £25.91K in 2025, a change of 36.86%.
What cash in bank did THE LITTLE BULL LTD report in 2026?
THE LITTLE BULL LTD reported cash in bank of £23.80K for 2026. That compares with £23.17K in 2025, a change of 2.71%.
How many people does THE LITTLE BULL LTD employ?
THE LITTLE BULL LTD reported 3 employees in 2026, compared with 3 in 2025.
How have THE LITTLE BULL LTD financials changed over the last 3 years?
Between 2024 and 2026, THE LITTLE BULL LTD's net assets rose by 7.2%, cash in bank fell by 20%, total assets rose by 9% and total liabilities rose by 9.2%. Net assets compounded at 3.5% a year across the two years to 2026, from £2.86K to £3.06K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of THE LITTLE BULL LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.