LARK MANAGEMENT GROUP LIMITED Financials
- Company number
- 12603753CopyCopy
- Registered office
- St Johns House, 16 Church Street, Bromsgrove, Worcestershire B61 8DN
- Incorporated
- 15/05/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.28%vs 20242024: £1.48M
Total Assets
38.35%vs 20242024: £2.84M
Cash in Bank
-7.83%vs 20242024: £2.06M
Total Liabilities
74.29%vs 20242024: £1.36M
Employees
0vs 20242024: 11
In 2025, LARK MANAGEMENT GROUP LIMITED reported net assets of £1.56M. The same filing shows total assets of £3.93M, cash in bank of £1.90M and total liabilities of £2.37M. Reported headcount was 11 in 2025. Total Assets rose from £2.84M in 2024 to £3.93M in 2025 (38.35%). Okredo holds filed figures for 2022–2025; 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
5.28%from £1.48M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LARK MANAGEMENT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+30.5%vs 2023+14.3% a year compound (CAGR)
Total Assets
+104%vs 2023+42.9% a year compound (CAGR)
Total Liabilities
+228%vs 2023+81% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Total Liabilities+228%
£723.45K in 2023 to £2.37M in 2025
Every indicator Okredo holds for LARK MANAGEMENT GROUP LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LARK MANAGEMENT GROUP 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
- 39.63%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
- 60.37%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
- 80.12%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
- 48.37%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 LARK MANAGEMENT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 828.18K | 1.20M | 1.48M | 1.56M |
| Total Assets£ | 1.62M | 1.92M | 2.84M | 3.93M |
| Cash in Bank£ | 1.20M | 1.46M | 2.06M | 1.90M |
| Total Liabilities£ | 789.06K | 723.45K | 1.36M | 2.37M |
| Employees | 7 | 8 | 11 | 11 |
LARK MANAGEMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LARK MANAGEMENT GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LARK MANAGEMENT GROUP LIMITED reported net assets of £1.56M for 2025. That compares with £1.48M in 2024, a change of 5.28%.
LARK MANAGEMENT GROUP LIMITED reported total assets of £3.93M for 2025. That compares with £2.84M in 2024, a change of 38.35%.
LARK MANAGEMENT GROUP LIMITED reported cash in bank of £1.90M for 2025. That compares with £2.06M in 2024, a change of -7.83%.
LARK MANAGEMENT GROUP LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, LARK MANAGEMENT GROUP LIMITED's net assets rose by 29.8%, cash in bank rose by 30.5%, total assets rose by 104% and total liabilities rose by 228%. Net assets compounded at 13.9% a year across the two years to 2025, from £1.20M to £1.56M. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
Okredo holds reported figures for the years 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.