LARRY WALSHE LTD Financials
- Company number
- 08988717CopyCopy
- Registered office
- Unit 11 Boundary Business Court, Church Road, Mitcham CR4 3TD
- Incorporated
- 09/04/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
88.48%vs 20232023: £989.72K
Total Assets
80.88%vs 20232023: £3.79M
Cash in Bank
40.24%vs 20232023: £911.44K
Total Liabilities
92.24%vs 20232023: £1.94M
Employees
+1vs 20232023: 5
In 2024, LARRY WALSHE LTD reported net assets of £1.87M. The same filing shows total assets of £6.86M, cash in bank of £1.28M and total liabilities of £3.73M. Reported headcount was 6 in 2024. Total Assets rose from £3.79M in 2023 to £6.86M in 2024 (80.88%). 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
88.48%from £989.72K 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 LARRY WALSHE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+76.2%vs 2022+32.7% a year compound (CAGR)
Cash in Bank
-10%vs 2022-5.1% a year compound (CAGR)
Total Assets
+267%vs 2022+91.6% a year compound (CAGR)
Total Liabilities
+380%vs 2022+119% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Total Liabilities+380%
£777.68K in 2022 to £3.73M in 2024
Biggest decrease
Cash in Bank-10%
£1.42M in 2022 to £1.28M in 2024
LARRY WALSHE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LARRY WALSHE 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
- 27.19%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.
- Liabilities to total assets
- 54.37%2024
- 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
- 34.27%2024
- 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
- 18.63%2024
- 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 LARRY WALSHE 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£ | 350.30K | 1.06M | 989.72K | 1.87M |
| Total Assets£ | 997.05K | 1.87M | 3.79M | 6.86M |
| Cash in Bank£ | 439.23K | 1.42M | 911.44K | 1.28M |
| Total Liabilities£ | 615.22K | 777.68K | 1.94M | 3.73M |
| Employees | 4 | 4 | 5 | 6 |
LARRY WALSHE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LARRY WALSHE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LARRY WALSHE LTD reported net assets of £1.87M for 2024. That compares with £989.72K in 2023, a change of 88.48%.
LARRY WALSHE LTD reported total assets of £6.86M for 2024. That compares with £3.79M in 2023, a change of 80.88%.
LARRY WALSHE LTD reported cash in bank of £1.28M for 2024. That compares with £911.44K in 2023, a change of 40.24%.
LARRY WALSHE LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, LARRY WALSHE LTD's net assets rose by 76.2%, cash in bank fell by 10%, total assets rose by 267% and total liabilities rose by 380%. Net assets compounded at 32.7% a year across the two years to 2024, from £1.06M to £1.87M. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
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.