LARKSPEED LIMITED

Company number 02773485 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £472,936 Total assets 2018: £409,160 Total assets 2020: £592,753 Total assets 2021: £505,790 Total assets 2022: £507,176 Total assets 2023: £521,424 Total assets 2024: £557,819 Total assets 2025: £552,647 Total assets Net assets 2016: £427,742 Net assets 2017: £424,965 Net assets 2018: £394,341 Net assets 2019: £361,416 Net assets 2020: £320,166 Net assets 2021: £332,670 Net assets 2022: £344,425 Net assets 2023: £352,236 Net assets 2024: £378,628 Net assets 2025: £396,213 Net assets Total liabilities 2016: -£224,607 Total liabilities 2017: -£165,490 Total liabilities 2018: -£193,939 Total liabilities 2019: -£176,257 Total liabilities 2020: -£272,230 Total liabilities 2021: -£171,684 Total liabilities 2022: -£161,877 Total liabilities 2023: -£168,425 Total liabilities 2024: -£178,870 Total liabilities 2025: -£156,103 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £552,647 -£156,103 £396,213 £122,926 5
2024-12-31 £557,819 -£178,870 £378,628 £128,408 6
2023-12-31 £521,424 -£168,425 £352,236 £92,910
2022-12-31 £507,176 -£161,877 £344,425 £76,215
2021-12-31 £505,790 -£171,684 £332,670 £119,973
2020-12-31 £592,753 -£272,230 £320,166 £209,344
2019-12-31 -£176,257 £361,416 £94,279
2018-12-31 £409,160 -£193,939 £394,341 £107,461
2017-12-31 -£165,490 £424,965 £85,561
2016-12-31 £472,936 -£224,607 £427,742 £169,397
2015-12-31 -£126,180 £349,368 £35,632

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
£128,456