LOCHSIDE LIMITED
Company number SC138371 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £797,539 | -£658,624 | — | — | — | — | 0 |
| 2024-04-30 | £459,828 | -£744,898 | — | — | — | — | 0 |
| 2023-04-30 | £320,340 | -£735,947 | — | — | — | — | |
| 2022-04-30 | £161,080 | -£661,881 | — | — | — | — | |
| 2021-04-30 | £155,776 | -£617,861 | — | £15 | — | — | |
| 2020-04-30 | £265,346 | -£621,535 | — | £15 | — | — | |
| 2019-04-30 | £292,375 | -£523,278 | — | £15 | — | — | |
| 2018-04-30 | £319,873 | -£484,059 | — | £16 | — | — | |
| 2017-04-30 | £399,568 | -£537,359 | -£148,474 | £23,409 | — | — | |
| 2016-04-30 | £315,690 | -£472,030 | -£156,340 | £16 | — | — | |
| 2015-04-30 | £254,103 | -£462,442 | — | £2,805 | — | — | |
| 2014-04-30 | £310,923 | -£558,058 | — | £0 | — | — | |
| 2013-04-30 | £352,011 | -£529,782 | -£177,771 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £317,428
- Owed to suppliers
- £62,956