LOCATE DEVELOPMENTS LIMITED

Company number SC257844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,940,431 Total assets 2017: £1,865,473 Total assets 2018: £2,440,067 Total assets 2019: £5,280,748 Total assets 2020: £4,921,656 Total assets 2021: £3,761,654 Total assets 2022: £4,269,978 Total assets 2023: £2,861,931 Total assets 2024: £621,243 Total assets 2025: £759,998 Total assets Net assets 2016: £1,061,438 Net assets Total liabilities 2016: -£909,430 Total liabilities 2017: -£484,023 Total liabilities 2018: -£970,011 Total liabilities 2019: -£3,433,056 Total liabilities 2020: -£2,991,556 Total liabilities 2021: -£1,779,970 Total liabilities 2022: -£2,180,578 Total liabilities 2023: -£695,192 Total liabilities 2024: -£352,897 Total liabilities 2025: -£560,267 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £759,998 -£560,267 £105,193 2
2024-03-31 £621,243 -£352,897 £35,913 2
2023-03-31 £2,861,931 -£695,192 £779,863
2022-03-31 £4,269,978 -£2,180,578 £660,100
2021-03-31 £3,761,654 -£1,779,970 £1,210,440
2020-03-31 £4,921,656 -£2,991,556 £1,513,191
2019-03-31 £5,280,748 -£3,433,056 £602,442
2018-03-31 £2,440,067 -£970,011 £166,625
2017-03-31 £1,865,473 -£484,023 £350,997
2016-03-31 £1,940,431 -£909,430 £1,061,438 £892,135
2015-03-31 £2,616,267 -£1,724,377 £892,200 £2,143,163

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
£2,102