LOCUS PROPERTIES LIMITED

Company number 02002964 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £732,351 Net assets 2016: £754,876 Net assets 2017: £773,255 Net assets 2018: £821,752 Net assets 2019: £823,884 Net assets 2020: £780,468 Net assets 2021: £783,690 Net assets 2022: £970,591 Net assets 2023: £970,997 Net assets 2024: £1,040,281 Net assets Total liabilities 2015: -£527,405 Total liabilities 2016: -£517,759 Total liabilities 2017: -£449,145 Total liabilities 2018: -£392,987 Total liabilities 2019: -£428,298 Total liabilities 2020: -£478,261 Total liabilities 2021: -£354,978 Total liabilities 2022: -£223,339 Total liabilities 2023: -£198,181 Total liabilities 2024: -£86,436 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 -£86,436 £1,040,281 1
2023-12-30 -£198,181 £970,997 1
2022-12-31 -£223,339 £970,591
2021-12-31 -£354,978 £783,690
2020-12-31 -£478,261 £780,468 £2,101
2019-12-31 -£428,298 £823,884 £0
2018-12-31 -£392,987 £821,752
2017-12-31 -£449,145 £773,255
2016-12-31 -£517,759 £754,876
2015-12-31 -£527,405 £732,351 £2
2014-12-31 £1,302,245 -£573,529 £728,716 £227
2013-12-31 £1,323,864 -£622,260 £701,604 £8,282
2012-12-31 £1,324,872 -£646,923 £677,949 £1,877
2011-12-31 £1,356,128 -£653,924 £702,204 £6,487

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£18,660
Owed by customers
£14,541
Owed to suppliers
£3,067