LARKFLEET LIMITED

Company number 03520125 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£50m £0 £50m £100m £150m 2019 2020 2021 2022 2023 2024 Total assets 2019: £100,400,883 Total assets 2020: £113,705,215 Total assets 2021: £22,774,274 Total assets 2022: £26,985,531 Total assets 2023: £11,106,391 Total assets 2024: £15,846,980 Total assets Net assets 2019: £29,586,870 Net assets 2020: £24,941,649 Net assets Total liabilities 2019: -£68,786,366 Total liabilities 2020: -£88,762,510 Total liabilities 2021: -£3,275,423 Total liabilities 2022: -£7,550,564 Total liabilities 2023: -£5,075,724 Total liabilities 2024: -£2,537,589 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £15,846,980 -£2,537,589 £380,351 0
2023-09-30 £11,106,391 -£5,075,724 £92,368 0
2022-09-30 £26,985,531 -£7,550,564 £240,158
2021-09-30 £22,774,274 -£3,275,423 £0
2020-06-30 £113,705,215 -£88,762,510 £24,941,649 £10,305,202 £31,019,961
2019-06-30 £100,400,883 -£68,786,366 £29,586,870 £4,447,368

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

Debt & working capital 2024-09-30

Owed by customers
£100,288
Owed to suppliers
£807,463