LOCKER FREIGHT LIMITED

Company number 01048184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,296,923 Total assets 2017: £1,433,545 Total assets 2018: £1,441,298 Total assets 2019: £1,386,996 Total assets 2020: £1,292,676 Total assets 2021: £2,417,783 Total assets 2022: £3,657,527 Total assets 2023: £1,703,000 Total assets 2024: £1,764,352 Total assets 2025: £1,750,137 Total assets Net assets 2016: £211,573 Net assets 2017: £239,998 Net assets 2018: £181,977 Net assets 2019: £182,745 Net assets 2020: £129,922 Net assets 2021: £225,029 Net assets 2022: £1,135,945 Net assets 2023: £1,217,652 Net assets 2024: £1,218,954 Net assets 2025: £1,356,138 Net assets Total liabilities 2016: -£1,457,188 Total liabilities 2017: -£1,611,046 Total liabilities 2018: -£1,668,759 Total liabilities 2019: -£1,627,619 Total liabilities 2020: -£1,602,523 Total liabilities 2021: -£2,639,628 Total liabilities 2022: -£3,615,749 Total liabilities 2023: -£1,573,648 Total liabilities 2024: -£1,680,525 Total liabilities 2025: -£1,559,044 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,750,137 -£1,559,044 £1,356,138 £137,696 26
2024-02-29 £1,764,352 -£1,680,525 £1,218,954 £63,262 29
2023-02-28 £1,703,000 -£1,573,648 £1,217,652 £154,061
2022-02-28 £3,657,527 -£3,615,749 £1,135,945 £234,765
2021-02-28 £2,417,783 -£2,639,628 £225,029 £396,898
2020-02-29 £1,292,676 -£1,602,523 £129,922 £51,663
2019-02-28 £1,386,996 -£1,627,619 £182,745 £19,220
2018-02-28 £1,441,298 -£1,668,759 £181,977 £5,512
2017-02-28 £1,433,545 -£1,611,046 £239,998 £7,556
2016-02-29 £1,296,923 -£1,457,188 £211,573 £37,322

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£159,467
Owed by customers
£1,519,292
Owed to suppliers
£884,004