LOCL DEVELOPMENTS LTD

Company number 13192276 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £354,876 Total assets 2023: £384,281 Total assets 2024: £317,397 Total assets 2025: £517,689 Total assets Net assets 2022: £4,012 Net assets 2023: £33,617 Net assets 2024: £37,536 Net assets 2025: £29,544 Net assets Total liabilities 2022: -£224,924 Total liabilities 2023: -£214,318 Total liabilities 2024: -£149,484 Total liabilities 2025: -£263,466 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 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 £517,689 -£263,466 £29,544 £32,299 2
2024-02-28 £317,397 -£149,484 £37,536 £18,403 2
2023-02-28 £384,281 -£214,318 £33,617 £623
2022-02-28 £354,876 -£224,924 £4,012 £1,440

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£230,012
Owed by customers
£0
Owed to suppliers
£384