LOCKSIDE ESTATES LIMITED
Company number 01663646 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£851,967 | £1,019,727 | £44,860 | — | — | 3 |
| 2024-03-31 | — | -£996,229 | £1,062,559 | — | — | — | 3 |
| 2023-03-31 | — | -£1,007,896 | £1,154,389 | £314,999 | — | — | |
| 2022-03-31 | — | -£1,016,229 | £1,200,173 | £418,370 | — | — | |
| 2021-03-31 | — | -£1,023,729 | £781,700 | £15,168 | — | — | |
| 2020-03-31 | — | -£983,722 | £695,936 | £15,944 | — | — | |
| 2019-03-31 | £1,941,707 | -£943,603 | £919,119 | £27,824 | — | — | |
| 2018-03-31 | — | -£943,603 | £916,096 | — | — | — | |
| 2017-03-31 | — | -£958,270 | £971,594 | £70,886 | — | — | |
| 2016-03-31 | — | -£1,230,770 | £1,176,023 | £63,522 | — | — | |
| 2015-03-31 | £2,297,959 | -£1,154,457 | £1,143,502 | £0 | — | — | |
| 2014-03-31 | £2,308,688 | -£1,166,807 | £1,141,881 | £18,238 | — | — | |
| 2013-03-31 | £2,340,545 | -£1,216,929 | £1,123,616 | — | — | — | |
| 2012-03-31 | £2,024,407 | -£927,952 | £1,096,455 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,240
- Owed to suppliers
- £9,403