LOCKSIDE SOFTWARE LIMITED

Company number 03035590 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,122 Total assets 2016: £25,804 Total assets 2017: £34,509 Total assets 2018: £35,203 Total assets 2019: £43,746 Total assets 2020: £71,056 Total assets 2021: £66,519 Total assets 2022: £64,824 Total assets 2023: £61,293 Total assets 2024: £43,529 Total assets Net assets 2015: -£43,894 Net assets 2016: -£34,046 Net assets 2017: -£15,400 Net assets 2018: -£12,801 Net assets 2019: -£7,057 Net assets 2020: £2,282 Net assets 2021: £22,503 Net assets 2022: £45,724 Net assets 2023: £39,334 Net assets 2024: £41,964 Net assets Total liabilities 2015: -£58,279 Total liabilities 2016: -£60,481 Total liabilities 2017: -£49,909 Total liabilities 2018: -£48,439 Total liabilities 2019: -£51,129 Total liabilities 2020: -£68,992 Total liabilities 2021: -£44,125 Total liabilities 2022: -£20,849 Total liabilities 2023: -£25,203 Total liabilities 2024: -£23,201 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £43,529 -£23,201 £41,964 £27,804 1
2023-12-31 £61,293 -£25,203 £39,334 £48,995 1
2022-12-31 £64,824 -£20,849 £45,724 £51,456
2021-12-31 £66,519 -£44,125 £22,503 £51,501
2020-12-31 £71,056 -£68,992 £2,282 £49,933
2019-12-31 £43,746 -£51,129 -£7,057 £18,195
2018-12-31 £35,203 -£48,439 -£12,801 £5,232
2017-12-31 £34,509 -£49,909 -£15,400 £9,760
2016-12-31 £25,804 -£60,481 -£34,046 £78
2015-12-31 £13,122 -£58,279 -£43,894 £35
2014-12-31 £20,356 -£60,177 -£39,821 £36
2013-12-31 £18,764 -£44,919 £36
2012-12-31 £32,478 -£63,901 £4,888
2011-12-31 £11,137 -£45,212 £1,939

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 by customers
£15,725
Owed to suppliers
£1,614