LOCKLEY CONTRACTING LTD

Company number 11360019 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £27,533 Total assets 2020: £66,059 Total assets 2021: £111,906 Total assets 2022: £147,627 Total assets 2023: £88,534 Total assets 2024: £101,170 Total assets Net assets 2019: £101 Net assets 2020: £82 Net assets 2021: £17,450 Net assets 2022: £12,140 Net assets 2023: £3,730 Net assets 2024: £600 Net assets Total liabilities 2019: -£31,171 Total liabilities 2020: -£48,712 Total liabilities 2021: -£81,442 Total liabilities 2022: -£127,068 Total liabilities 2023: -£84,804 Total liabilities 2024: -£70,108 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 3 2024: 5

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

Balance sheet by year 6 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £101,170 -£70,108 £600 £368 5
2023-05-31 £88,534 -£84,804 £3,730 £15,430 3
2022-05-31 £147,627 -£127,068 £12,140 £1,404
2021-05-31 £111,906 -£81,442 £17,450 £10,023
2020-05-31 £66,059 -£48,712 £82 £10,455
2019-05-31 £27,533 -£31,171 £101 £3,739

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£24,117
Owed by customers
£3,137
Owed to suppliers
£9,036