LOCA CONSTRUCTION LTD
Company number 12872539 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £583,630 | -£186,798 | £317,558 | £17,947 | — | — | 5 |
| 2024-09-30 | £485,713 | -£90,833 | £338,962 | £7,471 | — | — | 4 |
| 2023-09-30 | £304,746 | -£97,694 | £194,407 | £52,903 | — | — | |
| 2022-09-30 | £59,749 | -£53,730 | £6,019 | £28,479 | — | — | |
| 2021-09-30 | £2 | £0 | £2 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £79,274
- Owed by customers
- £275,308
- Owed to suppliers
- £146,239