LOCATE DEVELOPMENTS GROUP LIMITED

Company number SC382037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,064,764 Total assets 2021: £6,150,000 Total assets 2022: £6,210,222 Total assets 2023: £7,376,265 Total assets 2024: £5,784,367 Total assets 2025: £5,658,947 Total assets Total liabilities 2016: -£4 Total liabilities 2017: -£4 Total liabilities 2018: -£4 Total liabilities 2019: -£4 Total liabilities 2020: -£9,768 Total liabilities 2021: -£2,245,004 Total liabilities 2022: -£1,468,226 Total liabilities 2023: -£1,981,361 Total liabilities 2024: -£108,487 Total liabilities 2025: -£42,537 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 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 £5,658,947 -£42,537 £2,262,358 0
2024-03-31 £5,784,367 -£108,487 £3,550,045 0
2023-03-31 £7,376,265 -£1,981,361 £6,115,000
2022-03-31 £6,210,222 -£1,468,226 £6,150,000
2021-03-31 £6,150,000 -£2,245,004 £6,150,000
2020-03-31 £1,064,764 -£9,768 £0
2019-03-31 -£4
2018-03-31 -£4
2017-03-31 -£4
2016-03-31 -£4
2015-03-31 -£4

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 to suppliers
£0