LARCHMOUNT LTD

Company number 08674768 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £814,438 Total assets 2017: £859,615 Total assets 2018: £894,038 Total assets 2019: £971,009 Total assets 2020: £1,099,290 Total assets 2021: £1,225,365 Total assets 2022: £1,319,962 Total assets 2023: £1,414,550 Total assets 2024: £1,191,813 Total assets 2025: £1,426,614 Total assets Net assets 2016: £259,943 Net assets 2017: £343,638 Net assets 2018: £431,058 Net assets 2019: £522,942 Net assets 2020: £632,838 Net assets 2021: £753,806 Net assets 2022: £845,929 Net assets 2023: £934,835 Net assets 2024: £739,418 Net assets 2025: £888,087 Net assets Total liabilities 2016: -£549,660 Total liabilities 2017: -£512,254 Total liabilities 2018: -£460,040 Total liabilities 2019: -£445,715 Total liabilities 2020: -£463,945 Total liabilities 2021: -£468,321 Total liabilities 2022: -£471,423 Total liabilities 2023: -£486,811 Total liabilities 2024: -£459,403 Total liabilities 2025: -£544,954 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,426,614 -£544,954 £888,087 £1,411,874 10
2024-12-31 £1,191,813 -£459,403 £739,418 £1,133,283 10
2023-12-31 £1,414,550 -£486,811 £934,835 £1,401,855
2022-12-31 £1,319,962 -£471,423 £845,929 £1,262,532
2021-12-31 £1,225,365 -£468,321 £753,806 £1,169,375
2020-12-31 £1,099,290 -£463,945 £632,838 £1,013,607
2019-12-31 £971,009 -£445,715 £522,942 £867,345
2018-12-31 £894,038 -£460,040 £431,058 £770,545
2017-12-31 £859,615 -£512,254 £343,638 £707,677
2016-12-31 £814,438 -£549,660 £259,943 £643,165
2015-12-31 £761,610 -£595,873 £161,432 £574,006
2014-12-31 £741,460 -£653,542 £82,537 £530,798

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

Debt & working capital 2025-12-31

Owed to suppliers
£7,405