LARC DEVELOPMENT TRUST

Company number 03493040 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £2,829,591 Total assets 2015: £2,825,909 Total assets 2016: £2,835,582 Total assets 2017: £2,845,609 Total assets 2018: £2,821,095 Total assets 2019: £2,844,969 Total assets 2020: £2,863,070 Total assets 2021: £2,945,918 Total assets 2022: £2,908,590 Total assets 2023: £2,920,746 Total assets Net assets 2014: £2,388,331 Net assets 2015: £2,392,968 Net assets 2016: £2,391,075 Net assets 2017: £2,393,606 Net assets 2018: £2,404,934 Net assets 2019: £2,438,913 Net assets 2020: £2,471,090 Net assets 2021: £2,549,999 Net assets 2022: £2,878,028 Net assets 2023: £2,886,008 Net assets Total liabilities 2014: -£466,569 Total liabilities 2015: -£453,592 Total liabilities 2016: -£437,583 Total liabilities 2017: -£425,081 Total liabilities 2018: -£411,940 Total liabilities 2019: -£398,129 Total liabilities 2020: -£383,663 Total liabilities 2021: -£395,919 Total liabilities 2022: -£30,562 Total liabilities 2023: -£34,738 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 7 2023: 9

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

Balance sheet by year 10 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £2,920,746 -£34,738 £2,886,008 £91,403 £183,831 9
2022-03-31 £2,908,590 -£30,562 £2,878,028 £94,959 £143,384 7
2021-03-31 £2,945,918 -£395,919 £2,549,999
2020-03-31 £2,863,070 -£383,663 £2,471,090
2019-03-31 £2,844,969 -£398,129 £2,438,913
2018-03-31 £2,821,095 -£411,940 £2,404,934
2017-03-31 £2,845,609 -£425,081 £2,393,606
2016-03-31 £2,835,582 -£437,583 £2,391,075 £23,189
2015-03-31 £2,825,909 -£453,592 £2,392,968 £11,101
2014-03-31 £2,829,591 -£466,569 £2,388,331 £14,255

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

Debt & working capital 2023-03-31

Owed by customers
£7,558
Owed to suppliers
£10,007