LITTLE TREKKERS LIMITEDActive
Key figures
Like most small UK companies, LITTLE TREKKERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 111,635 | 2,162 | 0 | 67 |
| Total assets | 506,013 | 716,216 | 853,958 | 321,551 |
| Total liabilities | — | — | 1,548,166 | 1,179,299 |
| Net assets / total equity | -421,523 | -638,610 | -694,208 | -857,748 |
| Average number of employees | 5 | 8 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LITTLE TREKKERS LIMITED
Company
LITTLE TREKKERS LIMITED is a private limited company registered with Companies House under company number 04492239. It was incorporated on 23 Jul 2002. Its status is active. The registered office is in Ashbourne (DE6). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Jan 2025); the company files abridged accounts (unaudited). Net assets were −£857,748, down 23.6% on the previous year. Cash at bank and in hand was £67. Total assets were £321,551 and total liabilities £1,179,299. The company had an average of 4 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Oct 2026. The next confirmation statement is due by 14 Feb 2027.