LARTERSMITH LIMITED

Company number 10886523 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £111,921 Total assets 2019: £141,036 Total assets 2020: £187,295 Total assets 2021: £214,945 Total assets 2022: £222,250 Total assets 2023: £198,664 Total assets 2024: £99,706 Total assets 2025: £93,570 Total assets Total liabilities 2018: -£55,873 Total liabilities 2019: -£72,127 Total liabilities 2020: -£84,784 Total liabilities 2021: -£165,641 Total liabilities 2022: -£169,016 Total liabilities 2023: -£191,700 Total liabilities 2024: -£103,097 Total liabilities 2025: -£85,552 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,570 -£85,552 £35,576 4
2024-04-02 £99,706 -£103,097 £35,714 4
2023-03-31 £198,664 -£191,700 £106,433
2022-03-31 £222,250 -£169,016 £153,098
2021-03-31 £214,945 -£165,641 £144,747
2020-03-31 £187,295 -£84,784 £90,114
2019-03-31 £141,036 -£72,127 £59,534
2018-03-31 £111,921 -£55,873 £19,453

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
£42,713
Owed to suppliers
£3,937