LOCUS HACKNEY LTD

Company number 09144620 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,117 Total assets 2017: £85,444 Total assets 2018: £105,039 Total assets 2019: £85,642 Total assets 2020: £134,000 Total assets 2021: £133,750 Total assets 2022: £88,224 Total assets 2023: £45,758 Total assets 2024: £26,904 Total assets 2025: £46,769 Total assets Net assets 2016: £128 Net assets 2017: £561 Net assets 2018: £14,508 Net assets 2019: £2,323 Net assets 2020: £10,538 Net assets 2021: £3,330 Net assets 2022: -£40,768 Net assets 2023: -£27,871 Net assets 2024: -£20,700 Net assets 2025: £4,329 Net assets Total liabilities 2016: -£39,387 Total liabilities 2017: -£55,132 Total liabilities 2018: -£70,666 Total liabilities 2019: -£74,389 Total liabilities 2020: -£81,965 Total liabilities 2021: -£80,050 Total liabilities 2022: -£94,304 Total liabilities 2023: -£45,784 Total liabilities 2024: -£30,334 Total liabilities 2025: -£33,899 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £46,769 -£33,899 £4,329 £29,332 7
2024-06-30 £26,904 -£30,334 -£20,700 £9,467 7
2023-06-30 £45,758 -£45,784 -£27,871 £28,321
2022-06-30 £88,224 -£94,304 -£40,768 £19,733
2021-06-30 £133,750 -£80,050 £3,330 £27,322
2020-06-30 £134,000 -£81,965 £10,538 £51,901
2019-06-30 £85,642 -£74,389 £2,323 £11,413
2018-06-30 £105,039 -£70,666 £14,508 £26,004
2017-06-30 £85,444 -£55,132 £561 £3,969
2016-06-30 £27,117 -£39,387 £128 £21,773
2015-07-31 £23,778 -£32,684 £388 £23,778

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

Debt & working capital 2025-06-30

Owed by customers
£17,437
Owed to suppliers
£4,950