LOCHYLETS LTD

Company number SC626135 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2024 2025 Total assets 2020: £39,509 Total assets 2021: £41,657 Total assets 2022: £46,209 Total assets 2024: £3,726 Total assets 2025: £7,511 Total assets Net assets 2022: £1,340 Net assets Total liabilities 2020: -£49,530 Total liabilities 2021: -£48,670 Total liabilities 2022: -£47,549 Total liabilities 2023: -£43,039 Total liabilities 2024: -£29,131 Total liabilities 2024: -£39,978 Total liabilities 2025: -£44,631 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 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,511 -£44,631 £7,308 1
2024-04-30 £3,726 -£39,978 £3,726 1
2024-03-31 -£29,131 £3,726
2023-03-31 -£43,039 £10,386
2022-03-31 £46,209 -£47,549 £1,340
2021-03-31 £41,657 -£48,670
2020-03-31 £39,509 -£49,530

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

Debt & working capital 2025-04-30

Owed to suppliers
£0