LOCKGATE CAFE LTD
Company number 08124918 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,675 | — | — | — | — | 1 |
| 2023-12-31 | — | -£1,668 | — | — | — | — | 1 |
| 2022-12-31 | — | -£1,200 | — | — | — | — | |
| 2021-12-31 | £750 | -£1,435 | — | £566 | — | — | |
| 2020-12-31 | £1,981 | -£964 | — | £1,609 | — | — | |
| 2019-12-31 | £12,809 | -£160,183 | — | £1,043 | — | — | |
| 2018-12-31 | £544 | -£160,170 | — | £493 | — | — | |
| 2016-12-31 | £2,878 | -£197,810 | -£115,471 | £900 | — | — | |
| 2015-12-31 | £3,323 | -£175,300 | -£79,672 | £635 | — | — | |
| 2014-12-31 | — | -£177,302 | — | £2,948 | — | — | |
| 2012-12-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £475