LOCALITY LIMITED

Company number 04472171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,083 Total assets 2017: £300,520 Total assets 2018: £261,677 Total assets 2019: £100,210 Total assets 2020: £86,218 Total assets 2021: £182,187 Total assets 2024: £233,028 Total assets Net assets 2016: £8,428 Net assets 2017: £13,998 Net assets 2018: £10,395 Net assets 2019: £785 Net assets 2020: -£17,823 Net assets 2021: £45,482 Net assets 2022: £163,548 Net assets 2023: £146,901 Net assets 2024: £128,672 Net assets 2025: £139,394 Net assets Total liabilities 2016: -£172,930 Total liabilities 2017: -£225,715 Total liabilities 2018: -£194,503 Total liabilities 2019: -£209,262 Total liabilities 2020: -£198,829 Total liabilities 2021: -£249,548 Total liabilities 2022: -£184,619 Total liabilities 2023: -£78,059 Total liabilities 2024: -£217,431 Total liabilities 2025: -£74,517 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£74,517 £139,394 £55,686 4
2024-03-31 £233,028 -£217,431 £128,672 £180,761 5
2023-03-31 -£78,059 £146,901 £82,950
2022-03-31 -£184,619 £163,548 £141,914
2021-03-31 £182,187 -£249,548 £45,482 £149,907
2020-03-31 £86,218 -£198,829 -£17,823 £74,977
2019-03-31 £100,210 -£209,262 £785 £79,820
2018-03-31 £261,677 -£194,503 £10,395 £53,260
2017-03-31 £300,520 -£225,715 £13,998 £89,138
2016-03-31 £246,083 -£172,930 £8,428 £54,651
2015-03-31 £281,036 -£257,158 £23,878 £93,755
2014-03-31 £222,827 -£209,660 £13,167 £53,012

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,924
Owed by customers
£15,350
Owed to suppliers
£48,673