LOCATE DOCUMENT STORAGE LIMITED

Company number 02588029 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,058 Total assets 2017: £12,058 Total assets 2018: £7,370 Total assets 2019: £7,362 Total assets 2020: £5,258 Total assets 2021: £5,368 Total assets 2022: £5,258 Total assets 2023: £5,258 Total assets 2024: £6,112 Total assets 2025: £10,128 Total assets Net assets 2016: £395 Net assets 2024: £2,926 Net assets 2025: £6,908 Net assets Total liabilities 2016: -£6,345 Total liabilities 2017: -£12,349 Total liabilities 2018: -£7,374 Total liabilities 2019: -£12,442 Total liabilities 2020: -£11,360 Total liabilities 2021: -£10,385 Total liabilities 2022: -£10,276 Total liabilities 2023: -£6,442 Total liabilities 2024: -£3,186 Total liabilities 2025: -£3,220 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,128 -£3,220 £6,908 £4,928 1
2024-08-31 £6,112 -£3,186 £2,926 £912 1
2023-08-31 £5,258 -£6,442 £58
2022-08-31 £5,258 -£10,276 £58
2021-08-31 £5,368 -£10,385 £58
2020-08-31 £5,258 -£11,360 £58
2019-08-31 £7,362 -£12,442 £58
2018-08-31 £7,370 -£7,374 £58
2017-08-31 £12,058 -£12,349 £58
2016-08-31 £12,058 -£6,345 £395 £58
2015-08-31 £15,772 -£16,747 -£975 £0
2014-08-31 £27,831 -£18,669 £9,162 £13,181
2013-08-31 £17,801 -£9,200 £8,601 £7,004
2012-08-31 £13,140 -£13,088 £52 £1,786

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