Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Llama Digital Limited
- Incorporated
- 31 January 2006 (20 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Stephen Elliott
- Owned by
- Stephen Elliott
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Cooper BuldingsArundel StreetSheffieldS1 2NS
Officers 1 active
Officer details are public data from the Companies House register.
Elliott, Stephen
Director · Appointed 31 January 2006
British
Born August 1968 (58)
Officer history (3 former)
20 June 2018
31 January 2006
Appointed Elliott, Stephen as Director
31 January 2006
31 January 2006
31 January 2006
31 January 2006
31 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Elliott
Individual · Notified 31 January 2017
Owns 75–100% of shares
British
Born August 1968 (58)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £113,200
- Cash
- £56,599
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,234 | £2,795 | £1,805 | £914 | £1,456 | £507 | £0 |
| Current Assets | £126,536 | £138,731 | £66,451 | £75,229 | £88,495 | £28,828 | £35,234 |
| Cash | £56,599 | £53,276 | £39,986 | £48,468 | £68,520 | £4,567 | |
| Creditors (< 1 year) | £12,434 | £16,843 | £16,350 | £24,432 | £36,022 | £41,436 | £66,265 |
| Creditors (> 1 year) | £3,516 | £8,683 | £13,721 | £18,636 | £23,410 | ||
| Net Current Assets | £114,102 | £121,888 | £50,101 | £50,797 | £52,473 | (£12,608) | (£31,031) |
| Net Assets | £113,200 | £115,469 | £37,842 | £32,798 | £30,242 | (£12,198) | (£31,031) |
| Shareholder Funds | £113,200 | £115,469 | £37,842 | £32,798 | £30,242 | (£12,198) | (£31,031) |
| Turnover | £84,779 | £61,969 | £95,111 | ||||
| Cost of Sales | £58,480 | £38,469 | £88,171 | ||||
| Gross Profit | £26,299 | £23,500 | £6,940 | ||||
| Admin Expenses | £16,429 | £30,601 | £26,916 | ||||
| Operating Profit | £42,828 | £18,930 | (£13,901) | ||||
| Profit Before Tax | £42,620 | £18,930 | (£13,901) | ||||
| Tax | £180 | £97 | |||||
| Profit for Period | £42,440 | £18,833 | (£13,901) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 January 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 29 January 2026 | Current accounting period shortened | |||
| 30 October 2025 | Previous accounting period shortened | |||
| 20 April 2025 | Total exemption full accounts | 31 January 2024 |
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