LARCHSTEAD LIMITED
Company number 14447720 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £33,509 | -£11,150 | £23,673 | £19,316 | — | — | 3 |
| 2024-10-31 | £41,859 | -£4,684 | £38,247 | £22,928 | — | — | 3 |
| 2023-10-31 | £53,414 | -£10,075 | £43,339 | £41,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £179
- Owed by customers
- £14,193