LOCATION ESTATES LIMITED

Company number 04378140 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287,708 Total assets 2017: £258,434 Total assets 2018: £211,881 Total assets 2019: £214,210 Total assets 2020: £209,943 Total assets 2021: £218,995 Total assets 2022: £216,160 Total assets 2023: £213,023 Total assets 2024: £218,441 Total assets 2025: £215,191 Total assets Net assets 2016: -£81,349 Net assets 2017: £68,803 Net assets 2019: -£5,280 Net assets 2020: £12,633 Net assets 2021: £30,563 Net assets 2022: £50,230 Net assets 2023: £69,549 Net assets 2024: £90,918 Net assets 2025: £114,024 Net assets Total liabilities 2016: -£365,739 Total liabilities 2017: -£180,991 Total liabilities 2018: -£121,260 Total liabilities 2019: -£118,820 Total liabilities 2020: -£99,120 Total liabilities 2021: -£99,120 Total liabilities 2022: -£99,120 Total liabilities 2023: -£134,056 Total liabilities 2024: -£125,725 Total liabilities 2025: -£99,418 Total liabilities

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

Employees 2024 – 2025

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

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 £215,191 -£99,418 £114,024 -1
2024-03-31 £218,441 -£125,725 £90,918 -1
2023-03-31 £213,023 -£134,056 £69,549
2022-03-31 £216,160 -£99,120 £50,230
2021-03-31 £218,995 -£99,120 £30,563
2020-03-31 £209,943 -£99,120 £12,633
2019-03-31 £214,210 -£118,820 -£5,280
2018-03-31 £211,881 -£121,260
2017-03-31 £258,434 -£180,991 £68,803
2016-03-31 £287,708 -£365,739 -£81,349
2013-03-31 £415,208 -£496,699 -£81,491 £3,952
2012-03-31 £513,606 -£549,851 -£36,245 £2,897

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