LOCKESHIRE SERVICES LTD

Company number 09386863 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £70,984 Total assets 2018: £95,792 Total assets 2019: £101,175 Total assets 2020: £105,585 Total assets 2021: £120,437 Total assets 2022: £100,711 Total assets 2023: £83,866 Total assets 2024: £53,628 Total assets 2025: £43,864 Total assets 2026: £45,657 Total assets Net assets 2017: £53,444 Net assets 2018: £82,357 Net assets 2019: £93,820 Net assets 2020: £97,096 Net assets 2021: £94,157 Net assets 2022: £79,263 Net assets 2023: £69,240 Net assets 2024: £48,674 Net assets 2025: £41,890 Net assets 2026: £44,082 Net assets Total liabilities 2017: -£17,938 Total liabilities 2018: -£13,735 Total liabilities 2019: -£8,872 Total liabilities 2020: -£10,456 Total liabilities 2021: -£28,290 Total liabilities 2022: -£22,994 Total liabilities 2023: -£15,996 Total liabilities 2024: -£6,335 Total liabilities 2025: -£4,748 Total liabilities 2026: -£4,048 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £45,657 -£4,048 £44,082 £42,866 1
2025-01-31 £43,864 -£4,748 £41,890 £40,983 1
2024-01-31 £53,628 -£6,335 £48,674 £50,826 1
2023-01-31 £83,866 -£15,996 £69,240 £81,039
2022-01-31 £100,711 -£22,994 £79,263 £98,655
2021-01-31 £120,437 -£28,290 £94,157 £118,856
2020-01-31 £105,585 -£10,456 £97,096 £104,056
2019-01-31 £101,175 -£8,872 £93,820 £99,507
2018-01-31 £95,792 -£13,735 £82,357 £93,463
2017-01-31 £70,984 -£17,938 £53,444 £68,230
2016-01-31 £38,395 -£12,708 £26,217 £36,013

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

Debt & working capital 2026-01-31

Owed by customers
£0