JOHN LARKING LIMITED

Company number 14560908 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 Total assets 2023: £276,103 Total assets 2024: £200,886 Total assets Net assets 2023: £9,496 Net assets 2024: £18,273 Net assets Total liabilities 2023: -£194,231 Total liabilities 2024: -£177,063 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £200,886 -£177,063 £18,273 £4,402 4
2023-12-31 £276,103 -£194,231 £9,496 £23,573 4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,880
Owed by customers
£68,763
Owed to suppliers
£47,669