LOCKWOODS DEVELOPMENTS LIMITED

Company number 00973064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,104,593 Total assets 2018: £1,120,561 Total assets 2019: £1,158,981 Total assets 2020: £1,142,252 Total assets 2021: £1,156,240 Total assets 2022: £1,292,845 Total assets 2023: £1,257,986 Total assets 2024: £1,239,556 Total assets 2025: £1,231,877 Total assets Net assets 2017: £1,058,860 Net assets 2018: £1,063,597 Net assets 2019: £1,079,992 Net assets 2020: £1,092,544 Net assets 2021: £1,056,349 Net assets 2022: £1,010,885 Net assets 2023: £1,044,170 Net assets 2024: £1,098,614 Net assets 2025: £1,142,236 Net assets Total liabilities 2016: -£1,608 Total liabilities 2017: -£10,542 Total liabilities 2018: -£16,328 Total liabilities 2019: -£38,375 Total liabilities 2020: -£9,687 Total liabilities 2021: -£42,892 Total liabilities 2022: -£124,511 Total liabilities 2023: -£103,242 Total liabilities 2024: -£78,111 Total liabilities 2025: -£48,416 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,231,877 -£48,416 £1,142,236 £1,084 £43,622 0
2024-03-31 £1,239,556 -£78,111 £1,098,614 £14,512 £54,444 0
2023-03-31 £1,257,986 -£103,242 £1,044,170 £24,702
2022-03-31 £1,292,845 -£124,511 £1,010,885 £3,158
2021-03-31 £1,156,240 -£42,892 £1,056,349 £15,243
2020-03-31 £1,142,252 -£9,687 £1,092,544 £32,110
2019-03-31 £1,158,981 -£38,375 £1,079,992 £38,554
2018-03-31 £1,120,561 -£16,328 £1,063,597 £115,803
2017-03-31 £1,104,593 -£10,542 £1,058,860 £48,851
2016-03-31 -£1,608 £44,685
2015-03-31 £178,936 -£39,250 £44,595
2014-03-31 £147,687 -£33,051 £92,021

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

Profit & loss 2025-03-31

Profit for the year
£43,622
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,105
Owed by customers
£3,427
Owed to suppliers
£11,831