LARKSHILL ENGINEERING LIMITED

Company number 01982840 ·

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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 £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,817,927 Total assets 2021: £1,926,932 Total assets 2022: £1,673,494 Total assets 2023: £1,726,280 Total assets 2024: £2,280,730 Total assets 2025: £2,362,980 Total assets Net assets 2016: £1,912,624 Net assets 2017: £2,446,952 Net assets 2018: £2,681,929 Net assets 2019: £2,829,726 Net assets 2020: £1,308,930 Net assets 2021: £1,251,280 Net assets 2022: £1,160,801 Net assets 2023: £1,355,771 Net assets 2024: £1,609,110 Net assets 2025: £1,641,840 Net assets Total liabilities 2016: -£832,081 Total liabilities 2017: -£580,261 Total liabilities 2018: -£444,801 Total liabilities 2019: -£723,484 Total liabilities 2020: -£439,581 Total liabilities 2021: -£598,141 Total liabilities 2022: -£475,755 Total liabilities 2023: -£385,268 Total liabilities 2024: -£445,320 Total liabilities 2025: -£516,074 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,362,980 -£516,074 £1,641,840 £601,115 20
2024-03-31 £2,280,730 -£445,320 £1,609,110 £692,512 28
2023-03-31 £1,726,280 -£385,268 £1,355,771 £235,862
2022-03-31 £1,673,494 -£475,755 £1,160,801 £121,563
2021-03-31 £1,926,932 -£598,141 £1,251,280 £631,990
2020-03-31 £1,817,927 -£439,581 £1,308,930 £821,403
2019-03-31 -£723,484 £2,829,726 £569,130
2018-03-31 -£444,801 £2,681,929 £992,359
2017-03-31 -£580,261 £2,446,952 £836,645
2016-03-31 -£832,081 £1,912,624 £354,463
2015-03-31 -£1,270,691 £1,931,233 £654,188
2014-03-31 £1,950,147 -£1,177,804 £1,751,179 £731,400
2013-03-31 £1,530,016 -£906,028 £1,527,669 £883,299
2012-03-31 £1,525,034 -£1,067,937 £1,516,635 £648,831

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

Debt & working capital 2025-03-31

Owed by customers
£771,274
Owed to suppliers
£139,950