LARKSWORTH LTD Financials
- Company number
- 04285014Copy
Copy - Registered office
- First Floor, Winston House, 349 Regents Park Road, London N3 1DH
- Incorporated
- 11/09/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.67%vs 20242024: £719.00
Total Assets
-5.78%vs 20242024: £265.75K
Cash in Bank
27.11%vs 20242024: £33.90K
Total Liabilities
-5.97%vs 20242024: £265.03K
Employees
+5vs 20242024: 0
In 2025, LARKSWORTH LTD reported net assets of £1.18K. The same filing shows total assets of £250.38K, cash in bank of £43.09K and total liabilities of £249.19K. Reported headcount was 5 in 2025. Total Liabilities fell from £265.03K in 2024 to £249.19K in 2025 (-5.97%). 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
64.67%from £719.00 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 LARKSWORTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+370%vs 2023+117% a year compound (CAGR)
Cash in Bank
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7.1% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+370%
£252.00 in 2023 to £1.18K in 2025
Biggest decrease
Cash in Bank-31.4%
£62.82K in 2023 to £43.09K in 2025
LARKSWORTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LARKSWORTH 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
- 0.47%2025
- Liabilities to total assets
- 99.53%2025
- Cash to liabilities
- 17.29%2025
- Cash to total assets
- 17.21%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.
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 LARKSWORTH LTD 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£ | -50.81K | -22.49K | 252.00 | 719.00 | 1.18K |
| Total Assets£ | 266.87K | 264.19K | 288.83K | 265.75K | 250.38K |
| Cash in Bank£ | 78.32K | 38.93K | 62.82K | 33.90K | 43.09K |
| Total Liabilities£ | 317.69K | 286.68K | 288.58K | 265.03K | 249.19K |
| Employees | 3 | 3 | 4 | 0 | 5 |
LARKSWORTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LARKSWORTH LTD filed financial statements?
Yes. Okredo holds filed figures for LARKSWORTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LARKSWORTH LTD report in 2025?
LARKSWORTH LTD reported net assets of £1.18K for 2025. That compares with £719.00 in 2024, a change of 64.67%.
What total assets did LARKSWORTH LTD report in 2025?
LARKSWORTH LTD reported total assets of £250.38K for 2025. That compares with £265.75K in 2024, a change of -5.78%.
What cash in bank did LARKSWORTH LTD report in 2025?
LARKSWORTH LTD reported cash in bank of £43.09K for 2025. That compares with £33.90K in 2024, a change of 27.11%.
How many people does LARKSWORTH LTD employ?
LARKSWORTH LTD reported 5 employees in 2025, compared with 0 in 2024.
How have LARKSWORTH LTD financials changed over the last 3 years?
Between 2023 and 2025, LARKSWORTH LTD's net assets rose by 370%, cash in bank fell by 31.4%, total assets fell by 13.3% and total liabilities fell by 13.6%. Net assets compounded at 117% a year across the two years to 2025, from £252.00 to £1.18K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of LARKSWORTH LTD financial data are available?
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.