LOCUS SOFTWARE LTD
Company number 06210075 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £875,367 | -£736,841 | £63,388 | £46,599 | — | — | 28 |
| 2024-04-30 | £932,596 | -£838,039 | -£114,887 | £195,438 | — | — | 30 |
| 2023-04-30 | £1,089,008 | -£977,917 | -£243,851 | £83,415 | — | — | |
| 2022-04-30 | £1,008,056 | -£757,988 | £59,003 | £35,725 | — | — | |
| 2021-04-30 | £275,395 | -£311,915 | -£14,752 | £34,355 | — | — | |
| 2020-04-30 | £310,528 | -£372,470 | -£76,778 | £57,156 | — | — | |
| 2019-04-30 | £90,385 | -£327,685 | -£296,641 | £15,475 | — | — | |
| 2018-04-30 | £82,072 | -£170,710 | -£138,634 | £11,486 | — | — | |
| 2017-04-30 | £21,291 | -£58,593 | -£37,302 | £92 | — | — | |
| 2016-04-30 | £28,542 | -£22,246 | £6,296 | £15,810 | — | — | |
| 2015-04-30 | £18,210 | -£12,882 | £6,527 | £14,809 | — | — | |
| 2014-04-30 | £11,722 | -£7,077 | £6,400 | £9,046 | — | — | |
| 2013-04-30 | £20,870 | -£8,667 | £13,276 | £12,107 | — | — | |
| 2012-04-30 | £33,151 | -£14,762 | £19,582 | £24,336 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £75,138