LOCAL GENERATION LIMITED

Company number 06606245 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,092,531 Total assets 2018: £14,959,840 Total assets 2019: £16,451,372 Total assets 2020: £17,811,316 Total assets 2021: £20,629,543 Total assets 2022: £16,278,442 Total assets 2023: £13,979,193 Total assets 2024: £12,654,942 Total assets 2025: £14,720,941 Total assets Net assets 2017: £5,382,706 Net assets 2018: £6,202,673 Net assets 2019: £6,733,229 Net assets 2020: £6,731,112 Net assets 2021: £6,784,260 Net assets 2022: £7,278,729 Net assets 2023: £5,587,982 Net assets 2024: £4,893,735 Net assets 2025: £5,127,987 Net assets Total liabilities 2017: -£6,003,827 Total liabilities 2018: -£7,122,790 Total liabilities 2019: -£8,016,478 Total liabilities 2020: -£9,543,203 Total liabilities 2021: -£8,065,154 Total liabilities 2022: -£5,979,276 Total liabilities 2023: -£4,289,386 Total liabilities 2024: -£6,726,415 Total liabilities 2025: -£8,550,531 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £14,720,941 -£8,550,531 £5,127,987 £627,322 £12,183,622 £234,252 25
2024-12-31 £12,654,942 -£6,726,415 £4,893,735 £141,431 £10,369,227 -£694,247 27
2023-12-31 £13,979,193 -£4,289,386 £5,587,982 £534,905 £11,136,105
2022-12-31 £16,278,442 -£5,979,276 £7,278,729 £579,084 £11,010,015
2021-12-31 £20,629,543 -£8,065,154 £6,784,260 £353,186
2020-12-31 £17,811,316 -£9,543,203 £6,731,112 £238,423
2019-12-31 £16,451,372 -£8,016,478 £6,733,229 £81,027
2018-12-31 £14,959,840 -£7,122,790 £6,202,673 £389,932
2017-12-31 £13,092,531 -£6,003,827 £5,382,706 £658,021

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£12,183,622
Cost of sales
£6,818,225
Gross profit
£5,365,397
Administrative expenses
£4,902,413
Wages & salaries
£922,788
Operating profit
£383,720
Profit for the year
£234,252
Average employees
25

Debt & working capital 2025-12-31

Owed by customers
£2,106,974
Owed to suppliers
£1,292,745