Lark Technology Group Limited

Electrical installation · Bury St Edmunds

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,927,277

Cash

£3,225,988

Turnover

—

Profit / loss

—

Current assets

£5,098,907

Creditors < 1 year

£2,240,624

Equity

£2,927,277

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30
Balance sheet
Net assets	£2,927,277	£2,157,164	£1,579,606	£1,033,470	£612,967	£897,472	£213,262	£571,745
Equity	£2,927,277	£2,157,164	£1,579,606	£1,033,470	£612,967	£897,472	£213,262	£571,745
Assets
Fixed assets	£91,991	£112,931	£84,662	£89,359	£11,512	£35,488	£51,022	£187,094
Property, plant & equipment	£91,991	£112,931	£84,662	£89,359	£11,512	£35,488	£51,022	£57,990
Current assets	£5,098,907	£4,787,895	£3,135,831	£2,398,613	£2,337,556	£1,659,058	£2,271,739	£1,805,582
Cash at bank	£3,225,988	£3,689,026	£1,978,288	£1,173,060	£1,183,112	£205,218	£957,546	£345,988
Debtors	£1,872,919	£1,098,869	£1,157,543	£1,225,553	£1,154,444	£1,453,840	£1,314,193	£1,459,594
Liabilities
Creditors within one year	£2,240,624	£2,715,421	£1,612,646	£1,433,488	£1,733,913	£791,373	£2,100,887	£1,411,044
Provisions	£22,997	£28,241	£28,241	£21,014	£2,188	£5,701	£8,612	£9,887
Net current assets	£2,858,283	£2,072,474	£1,523,185	£965,125	£603,643	£867,685	£170,852	£394,538
Assets less current liabilities	£2,950,274	£2,185,405	£1,607,847	£1,054,484	£615,155	£903,173	£221,874	£581,632
People & pay
Average employees	51	49	50	47	47	41	37	—
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