LOCOL LIMITED

Company number 06067713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £898,738 Total assets 2017: £136,789 Total assets 2018: £95,470 Total assets 2019: £106,841 Total assets 2020: £185,193 Total assets 2021: £304,642 Total assets 2022: £431,260 Total assets 2023: £309,374 Total assets 2024: £675,701 Total assets 2025: £856,133 Total assets Total liabilities 2016: -£851,784 Total liabilities 2017: -£82,440 Total liabilities 2018: -£38,957 Total liabilities 2019: -£49,541 Total liabilities 2020: -£127,295 Total liabilities 2021: -£246,547 Total liabilities 2022: -£372,984 Total liabilities 2023: -£250,754 Total liabilities 2024: -£615,875 Total liabilities 2025: -£822,926 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £856,133 -£822,926 £560,370 1
2024-05-31 £675,701 -£615,875 £438,367 2
2023-05-31 £309,374 -£250,754 £308,317
2022-05-31 £431,260 -£372,984 £426,389
2021-05-31 £304,642 -£246,547 £304,565
2020-05-31 £185,193 -£127,295 £181,328
2019-02-28 £106,841 -£49,541 £81,505
2018-02-28 £95,470 -£38,957 £4,053
2017-02-28 £136,789 -£82,440 £49,760
2016-02-29 £898,738 -£851,784 £64,047
2016-02-28 £898,738 -£851,784 £64,047
2015-02-28 £632,179 -£586,570 £109,462
2013-02-28 £103,660 -£73,625 £16,328
2012-02-29 £89,406 -£63,732 £1,892

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

Debt & working capital 2025-05-31

Owed by customers
£295,674
Owed to suppliers
£0