Active

LARRER LIMITED Financials

Company number
09238754Copy
copy info iconCopy
Registered office
C/O MR. S R OLDFIELD, Lower Brookshill Shelve, Shelve, Minsterley, Shropshire SY5 0JW
Incorporated
29/09/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£133.64K2025
64.75%vs 2024

2024: £81.11K

Total Assets

£135.84K2025
-86.45%vs 2024

2024: £1.00M

Cash in Bank

£135.84K2025
5.65K%vs 2024

2024: £2.36K

Total Liabilities

£2.20K2025
-99.48%vs 2024

2024: £421.25K

Employees

32025
0vs 2024

2024: 3

In 2025, LARRER LIMITED reported net assets of £133.64K. The same filing shows total assets of £135.84K, cash in bank of £135.84K and total liabilities of £2.20K. Reported headcount was 3 in 2025. Total Assets fell from £1.00M in 2024 to £135.84K in 2025 (-86.45%). 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

£133.64K2025
64.75%from £81.11K in 2024

Year-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 LARRER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-63.83K2023£133.64K2025
Increasedvs 2023

Cash in Bank

£1.67K2023£135.84K2025
+8029%vs 2023

+802% a year compound (CAGR)

Total Assets

£283.02K2023£135.84K2025
-52%vs 2023

-30.7% a year compound (CAGR)

Total Liabilities

£346.85K2023£2.20K2025
-99.4%vs 2023

-92% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+8029%

£1.67K in 2023 to £135.84K in 2025

Biggest decrease

Total Liabilities-99.4%

£346.85K in 2023 to £2.20K in 2025

LARRER 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LARRER 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
98.38%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
1.62%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
6,177.17%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
100.00%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 LARRER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-32.16K-36.70K-63.83K81.11K133.64K
Total Assets£565.75K282.81K283.02K1.00M135.84K
Cash in Bank£3.05K1.46K1.67K2.36K135.84K
Total Liabilities£316.56K319.51K346.85K421.25K2.20K
Employees44333

LARRER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LARRER LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for LARRER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LARRER LIMITED report in 2025?

toggle

LARRER LIMITED reported net assets of £133.64K for 2025. That compares with £81.11K in 2024, a change of 64.75%.

What total assets did LARRER LIMITED report in 2025?

toggle

LARRER LIMITED reported total assets of £135.84K for 2025. That compares with £1.00M in 2024, a change of -86.45%.

What cash in bank did LARRER LIMITED report in 2025?

toggle

LARRER LIMITED reported cash in bank of £135.84K for 2025. That compares with £2.36K in 2024, a change of 5.65K%.

How many people does LARRER LIMITED employ?

toggle

LARRER LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have LARRER LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, LARRER LIMITED's cash in bank rose by 8029%, total assets fell by 52%, total liabilities fell by 99.4% and employee numbers was unchanged. Cash in bank compounded at 802% a year across the two years to 2025, from £1.67K to £135.84K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of LARRER LIMITED financial data are available?

toggle

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.