LARKRISE INVESTMENTS LIMITED Financials
- Company number
- 11203941Copy
Copy - Registered office
- Elsley Court, 20-22 Great Titchfield Street, London W1W 8BE
- Incorporated
- 13/02/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
319.30%vs 20232023: £305.26K
Total Assets
362.19%vs 20232023: £342.64K
Cash in Bank
19.02K%vs 20232023: £4.59K
Total Liabilities
712.35%vs 20232023: £37.39K
Employees
+1vs 20232023: 2
In 2024, LARKRISE INVESTMENTS LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.58M, cash in bank of £877.55K and total liabilities of £303.70K. Reported headcount was 3 in 2024. Total Assets rose from £342.64K in 2023 to £1.58M in 2024 (362.19%). Okredo holds filed figures for 2021–2024; 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
319.30%from £305.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LARKRISE INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+299%vs 2022+99.8% a year compound (CAGR)
Cash in Bank
+18752%vs 2022+1273% a year compound (CAGR)
Total Assets
+353%vs 2022+113% a year compound (CAGR)
Total Liabilities
+952%vs 2022+224% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+18752%
£4.66K in 2022 to £877.55K in 2024
Every measure that changed in LARKRISE INVESTMENTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LARKRISE INVESTMENTS 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
- 80.82%2024
- Liabilities to total assets
- 19.18%2024
- Cash to liabilities
- 288.95%2024
- Cash to total assets
- 55.41%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LARKRISE INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 316.41K | 320.57K | 305.26K | 1.28M |
| Total Assets£ | 339.96K | 349.44K | 342.64K | 1.58M |
| Cash in Bank£ | 6.50K | 4.66K | 4.59K | 877.55K |
| Total Liabilities£ | 23.55K | 28.87K | 37.39K | 303.70K |
| Employees | 3 | 3 | 2 | 3 |
LARKRISE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LARKRISE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LARKRISE INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LARKRISE INVESTMENTS LIMITED report in 2024?
LARKRISE INVESTMENTS LIMITED reported net assets of £1.28M for 2024. That compares with £305.26K in 2023, a change of 319.30%.
What total assets did LARKRISE INVESTMENTS LIMITED report in 2024?
LARKRISE INVESTMENTS LIMITED reported total assets of £1.58M for 2024. That compares with £342.64K in 2023, a change of 362.19%.
What cash in bank did LARKRISE INVESTMENTS LIMITED report in 2024?
LARKRISE INVESTMENTS LIMITED reported cash in bank of £877.55K for 2024. That compares with £4.59K in 2023, a change of 19.02K%.
How many people does LARKRISE INVESTMENTS LIMITED employ?
LARKRISE INVESTMENTS LIMITED reported 3 employees in 2024, compared with 2 in 2023.
How have LARKRISE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LARKRISE INVESTMENTS LIMITED's net assets rose by 299%, cash in bank rose by 18752%, total assets rose by 353% and total liabilities rose by 952%. Net assets compounded at 99.8% a year across the two years to 2024, from £320.57K to £1.28M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of LARKRISE INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.