K LARCHER LIMITED Financials
- Company number
- 04128875CopyCopy
- Registered office
- Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex CM1 1GU
- Incorporated
- 20/12/2000
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.64%vs 20242024: £305.25K
Total Assets
12.37%vs 20242024: £570.87K
Cash in Bank
54.83%vs 20242024: £199.68K
Total Liabilities
21.51%vs 20242024: £201.60K
Employees
-5vs 20242024: 45
In 2025, K LARCHER LIMITED reported net assets of £346.89K. The same filing shows total assets of £641.51K, cash in bank of £309.15K and total liabilities of £244.98K. Reported headcount was 40 in 2025. Cash in Bank rose from £199.68K in 2024 to £309.15K in 2025 (54.83%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.64%from £305.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K LARCHER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+107%vs 2023+43.8% a year compound (CAGR)
Total Assets
+27.8%vs 2023+13% a year compound (CAGR)
Total Liabilities
+43.1%vs 2023+19.6% a year compound (CAGR)
Employees
-11.1%vs 2023-5Biggest increase
Cash in Bank+107%
£149.40K in 2023 to £309.15K in 2025
Biggest decrease
Employees-11.1%
45 in 2023 to 40 in 2025
K LARCHER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K LARCHER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.08%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.19%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 126.20%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.19%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K LARCHER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 152.99K | 196.07K | 255.50K | 305.25K | 346.89K |
| Total Assets£ | 279.08K | 519.37K | 501.95K | 570.87K | 641.51K |
| Cash in Bank£ | 97.68K | 275.24K | 149.40K | 199.68K | 309.15K |
| Total Liabilities£ | 126.09K | 226.87K | 171.24K | 201.60K | 244.98K |
| Employees | 45 | 45 | 45 | 45 | 40 |
K LARCHER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K LARCHER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K LARCHER LIMITED reported net assets of £346.89K for 2025. That compares with £305.25K in 2024, a change of 13.64%.
K LARCHER LIMITED reported total assets of £641.51K for 2025. That compares with £570.87K in 2024, a change of 12.37%.
K LARCHER LIMITED reported cash in bank of £309.15K for 2025. That compares with £199.68K in 2024, a change of 54.83%.
K LARCHER LIMITED reported 40 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, K LARCHER LIMITED's net assets rose by 35.8%, cash in bank rose by 107%, total assets rose by 27.8% and total liabilities rose by 43.1%. Net assets compounded at 16.5% a year across the two years to 2025, from £255.50K to £346.89K. Reported headcount went from 45 in 2023 to 40 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.