LOCHINVAR DEVELOPMENTS LIMITED
Company number SC549077 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £975,556 | -£613,306 | £302,052 | £323,995 | — | — | 3 |
| 2024-03-31 | £897,550 | -£605,121 | £196,467 | £112,937 | — | — | 3 |
| 2023-03-31 | £728,277 | -£697,479 | £31 | £191,342 | — | — | |
| 2022-03-31 | £839,185 | -£490,972 | £307,504 | £467,185 | — | — | |
| 2021-03-31 | £649,383 | -£364,219 | £235,164 | £354,933 | — | — | |
| 2019-03-31 | £173,384 | -£151,359 | £22,025 | £46,919 | — | — | |
| 2018-03-31 | £187,576 | -£178,817 | £8,759 | £94,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,366
- Owed by customers
- £101,474
- Owed to suppliers
- £359,739