LARCHGUILD LIMITED

Company number 03762404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £861,106 Net assets 2017: £868,085 Net assets 2018: £877,867 Net assets 2019: £845,598 Net assets 2020: £778,036 Net assets 2021: £808,822 Net assets 2022: £834,532 Net assets 2023: £852,989 Net assets 2024: £862,554 Net assets 2025: £882,760 Net assets Total liabilities 2016: -£408,121 Total liabilities 2017: -£408,121 Total liabilities 2018: -£408,120 Total liabilities 2019: -£404,000 Total liabilities 2020: -£404,000 Total liabilities 2021: -£404,000 Total liabilities 2022: -£404,000 Total liabilities 2023: -£404,000 Total liabilities 2024: -£404,000 Total liabilities 2025: -£404,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£404,000 £882,760 £23,359 0
2024-09-30 -£404,000 £862,554 £16,947 0
2023-09-30 -£404,000 £852,989 £131,043
2022-09-30 -£404,000 £834,532 £115,853
2021-09-30 -£404,000 £808,822 £93,804
2020-09-30 -£404,000 £778,036 £61,812
2019-09-30 -£404,000 £845,598 £24,922
2018-09-30 -£408,120 £877,867 £67,337
2017-09-30 -£408,121 £868,085 £54,720
2016-09-30 -£408,121 £861,106 £47,615
2015-09-30 -£415,694 £767,179 £25,941
2014-09-30 -£426,618 £718,733 £23,483
2013-09-30 -£421,022 £710,493 £6,445
2012-09-30 -£423,328 £707,591 £7,075
2011-09-30 £1,127,655 -£445,692 £681,963 £1,706

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