LOCHFORTH LIMITED

Company number SC251396 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,652 Total assets 2017: £46,362 Total assets 2018: £40,319 Total assets 2019: £38,404 Total assets 2020: £38,562 Total assets 2021: £37,811 Total assets 2022: £39,917 Total assets 2023: £34,699 Total assets 2024: £28,594 Total assets 2025: £30,301 Total assets Net assets 2016: £3,255 Net assets 2017: £2,914 Net assets 2018: £2,248 Net assets 2019: £1,490 Net assets 2020: £6,192 Net assets 2021: -£519 Net assets 2022: £7,094 Net assets 2023: £10,915 Net assets 2024: £13,653 Net assets 2025: £15,611 Net assets Total liabilities 2016: -£47,797 Total liabilities 2017: -£42,848 Total liabilities 2018: -£37,543 Total liabilities 2019: -£36,360 Total liabilities 2020: -£31,785 Total liabilities 2021: -£37,140 Total liabilities 2022: -£31,028 Total liabilities 2023: -£22,946 Total liabilities 2024: -£14,269 Total liabilities 2025: -£14,018 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £30,301 -£14,018 £15,611 0
2024-01-31 £28,594 -£14,269 £13,653
2023-01-31 £34,699 -£22,946 £10,915
2022-01-31 £39,917 -£31,028 £7,094
2021-01-31 £37,811 -£37,140 -£519
2020-01-31 £38,562 -£31,785 £6,192
2019-01-31 £38,404 -£36,360 £1,490
2018-01-31 £40,319 -£37,543 £2,248
2017-01-31 £46,362 -£42,848 £2,914
2016-01-31 £51,652 -£47,797 £3,255

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