LARCHTOWER ENGINEERING LIMITED
Company number 02100158 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,033,552 | -£899,465 | £1,845,820 | £43,762 | — | — | 0 |
| 2023-12-31 | £2,931,901 | -£870,097 | £1,886,316 | £133,816 | — | — | 54 |
| 2022-12-31 | £3,008,874 | -£747,144 | £2,080,584 | £746,729 | — | — | |
| 2021-12-31 | £2,631,608 | -£473,106 | £1,947,998 | £133,006 | — | — | |
| 2020-12-31 | £2,940,299 | -£1,067,736 | £1,630,226 | £375,477 | — | — | |
| 2019-12-31 | £1,984,086 | -£623,484 | £1,299,507 | £190,971 | — | — | |
| 2018-12-31 | £1,622,353 | -£297,849 | £1,239,319 | £78,451 | — | — | |
| 2017-12-31 | £2,101,966 | -£392,289 | £1,548,293 | £145,592 | — | — | |
| 2016-12-31 | £2,022,587 | -£367,865 | £1,458,344 | £131,551 | — | — | |
| 2015-12-31 | £2,008,963 | -£385,838 | £1,390,413 | £129,937 | — | — |
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
- £21,713
- Owed by customers
- £222,200
- Owed to suppliers
- £648,865