LOCOOL SERVICES LIMITED

Company number 08555413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,585 Total assets 2017: £4,429 Total assets 2018: £5,349 Total assets 2019: £2,067 Total assets 2020: £8,246 Total assets 2021: £16,356 Total assets 2022: £9,562 Total assets 2023: £37,670 Total assets 2024: £3,261 Total assets 2025: £5,364 Total assets Net assets 2016: £830 Net assets 2020: £4,699 Net assets 2021: £5,937 Net assets 2022: £491 Net assets 2023: £20,646 Net assets 2024: £1,764 Net assets 2025: £499 Net assets Total liabilities 2016: -£6,255 Total liabilities 2017: -£9,784 Total liabilities 2018: -£5,719 Total liabilities 2019: -£2,105 Total liabilities 2020: -£3,547 Total liabilities 2021: -£7,869 Total liabilities 2022: -£7,039 Total liabilities 2023: -£18,435 Total liabilities 2024: -£2,914 Total liabilities 2025: -£6,155 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 (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,364 -£6,155 £499 £4,679 0
2024-06-30 £3,261 -£2,914 £1,764 £12 0
2023-06-30 £37,670 -£18,435 £20,646 £32,894
2022-06-30 £9,562 -£7,039 £491 £959
2021-06-30 £16,356 -£7,869 £5,937 £2,350
2020-06-30 £8,246 -£3,547 £4,699 £4,460
2019-06-30 £2,067 -£2,105 £1,350
2018-06-30 £5,349 -£5,719 £3,487
2017-06-30 £4,429 -£9,784 £1,187
2016-06-30 £7,585 -£6,255 £830
2015-06-30 £19,587 £0 £19,087
2014-06-30 £5,689 £5,689

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£615
Owed by customers
£751