LOCUS CREATIVE PROJECTS LIMITED

Company number 09381625 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £12,177 Total assets 2022: £1,120,643 Total assets 2023: £327,839 Total assets 2024: £150,542 Total assets 2025: £2,218 Total assets Net assets 2021: £11,441 Net assets 2022: -£13,590 Net assets Total liabilities 2021: -£2,852 Total liabilities 2022: -£1,141,722 Total liabilities 2023: -£324,334 Total liabilities 2024: -£149,327 Total liabilities 2025: -£30,217 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,218 -£30,217 £0 1
2024-01-31 £150,542 -£149,327 £140,634 1
2023-01-31 £327,839 -£324,334 £318,416
2022-01-31 £1,120,643 -£1,141,722 -£13,590 £295,453
2021-01-31 £12,177 -£2,852 £11,441 £54

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,218