LARKSPUR LODGE LTD. Financials
- Company number
- 09042920Copy
Copy - Registered office
- Larkspur Lodge, Bexton Lane, Knutsford WA16 9BQ
- Incorporated
- 16/05/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.32%vs 20232023: £-285.32K
Total Assets
9.94%vs 20232023: £341.74K
Cash in Bank
127.03%vs 20232023: £45.58K
Total Liabilities
-4.28%vs 20232023: £627.06K
Employees
0vs 20232023: 8
In 2024, LARKSPUR LODGE LTD. reported net assets of £-224.48K. The same filing shows total assets of £375.71K, cash in bank of £103.48K and total liabilities of £600.19K. Reported headcount was 8 in 2024. Net Assets rose from £-285.32K in 2023 to £-224.48K in 2024 (21.32%). 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
21.32%from £-285.32K 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 LARKSPUR LODGE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+102%vs 2022+42.1% a year compound (CAGR)
Total Assets
+4.1%vs 2022+2% a year compound (CAGR)
Total Liabilities
-13.2%vs 2022-6.8% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Cash in Bank+102%
£51.22K in 2022 to £103.48K in 2024
Biggest decrease
Total Liabilities-13.2%
£691.30K in 2022 to £600.19K in 2024
LARKSPUR LODGE LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LARKSPUR LODGE LTD.'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
- -59.75%2024
- Liabilities to total assets
- 159.75%2024
- Cash to liabilities
- 17.24%2024
- Cash to total assets
- 27.54%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 LARKSPUR LODGE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -403.31K | -330.32K | -285.32K | -224.48K |
| Total Assets£ | 378.58K | 360.98K | 341.74K | 375.71K |
| Cash in Bank£ | 84.09K | 51.22K | 45.58K | 103.48K |
| Total Liabilities£ | 781.88K | 691.30K | 627.06K | 600.19K |
| Employees | 13 | 7 | 8 | 8 |
LARKSPUR LODGE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has LARKSPUR LODGE LTD. filed financial statements?
Yes. Okredo holds filed figures for LARKSPUR LODGE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LARKSPUR LODGE LTD. report in 2024?
LARKSPUR LODGE LTD. reported net assets of £-224.48K for 2024. That compares with £-285.32K in 2023, a change of 21.32%.
What total assets did LARKSPUR LODGE LTD. report in 2024?
LARKSPUR LODGE LTD. reported total assets of £375.71K for 2024. That compares with £341.74K in 2023, a change of 9.94%.
What cash in bank did LARKSPUR LODGE LTD. report in 2024?
LARKSPUR LODGE LTD. reported cash in bank of £103.48K for 2024. That compares with £45.58K in 2023, a change of 127.03%.
How many people does LARKSPUR LODGE LTD. employ?
LARKSPUR LODGE LTD. reported 8 employees in 2024, compared with 8 in 2023.
How have LARKSPUR LODGE LTD. financials changed over the last 3 years?
Between 2022 and 2024, LARKSPUR LODGE LTD.'s cash in bank rose by 102%, total assets rose by 4.1%, total liabilities fell by 13.2% and employee numbers rose by 14.3%. Cash in bank compounded at 42.1% a year across the two years to 2024, from £51.22K to £103.48K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of LARKSPUR LODGE LTD. 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.