LOCATE ACCOMMODATION LIMITED

Company number 10099506 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £142,616 Total assets 2019: £150,060 Total assets 2020: £220,163 Total assets 2021: £211,739 Total assets 2022: £292,134 Total assets 2023: £369,226 Total assets 2024: £491,604 Total assets 2025: £440,942 Total assets Net assets 2017: £100 Net assets 2018: £21,321 Net assets 2019: £1,824 Net assets 2020: £74,404 Net assets 2021: £105,869 Net assets 2022: £170,936 Net assets 2023: £224,091 Net assets 2024: £299,377 Net assets 2025: £251,168 Net assets Total liabilities 2018: -£123,828 Total liabilities 2019: -£136,691 Total liabilities 2020: -£138,745 Total liabilities 2021: -£105,036 Total liabilities 2022: -£125,320 Total liabilities 2023: -£150,513 Total liabilities 2024: -£197,065 Total liabilities 2025: -£194,445 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 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 £440,942 -£194,445 £251,168 £197,043 9
2024-03-31 £491,604 -£197,065 £299,377 £234,381 9
2023-03-31 £369,226 -£150,513 £224,091 £235,124
2022-03-31 £292,134 -£125,320 £170,936 £97,976
2021-03-31 £211,739 -£105,036 £105,869 £159,637
2020-03-31 £220,163 -£138,745 £74,404 £72,850
2019-03-31 £150,060 -£136,691 £1,824 £2,396
2018-03-31 £142,616 -£123,828 £21,321 £1,300
2017-03-31 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£166,088
Owed to suppliers
£324