LARCH CONSULTING LIMITED

Company number 03037995 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £175,877 Total assets 2016: £219,072 Total assets 2017: £143,461 Total assets 2018: £86,281 Total assets 2019: £105,415 Total assets 2020: £346,827 Total assets 2021: £399,669 Total assets 2022: £406,324 Total assets 2023: £370,065 Total assets 2024: £296,310 Total assets Net assets 2015: £91,773 Net assets 2016: £102,527 Net assets 2017: £76,829 Net assets 2019: £46,603 Net assets 2020: £126,668 Net assets 2021: £249,632 Net assets 2022: £279,866 Net assets 2023: £263,856 Net assets 2024: £187,418 Net assets Total liabilities 2015: -£94,485 Total liabilities 2016: -£125,496 Total liabilities 2017: -£73,912 Total liabilities 2018: -£47,559 Total liabilities 2019: -£62,803 Total liabilities 2020: -£179,266 Total liabilities 2021: -£120,346 Total liabilities 2022: -£114,728 Total liabilities 2023: -£103,029 Total liabilities 2024: -£111,167 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £296,310 -£111,167 £187,418 £105,826 7
2023-12-31 £370,065 -£103,029 £263,856 £166,567 7
2022-12-31 £406,324 -£114,728 £279,866 £243,333
2021-12-31 £399,669 -£120,346 £249,632 £310,217
2020-12-31 £346,827 -£179,266 £126,668 £154,304
2019-12-31 £105,415 -£62,803 £46,603 £19,720
2018-12-31 £86,281 -£47,559 £37,957
2017-12-31 £143,461 -£73,912 £76,829 £26,505
2016-12-31 £219,072 -£125,496 £102,527 £72,925
2015-12-31 £175,877 -£94,485 £91,773 £10,173
2014-12-31 £145,999 -£49,396 £107,143 £64,490
2013-12-31 £149,959 -£68,147 £93,389 £45,089

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
£5,000
Owed by customers
£178,086
Owed to suppliers
£44,471