LOCUS +

Company number 02939638 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2017: £60,914 Total assets 2018: £49,744 Total assets 2018: £49,744 Total assets 2019: £46,197 Total assets 2020: £13,393 Total assets 2020: £13,393 Total assets 2021: £92,290 Total assets 2022: £57,422 Total assets 2023: £13,847 Total assets 2024: £10,080 Total assets Net assets 2017: £35,997 Net assets 2018: £36,201 Net assets 2018: £36,201 Net assets 2019: £30,406 Net assets 2020: £9,934 Net assets 2020: £9,934 Net assets 2021: £34,898 Net assets 2022: £34,898 Net assets 2023: £4,730 Net assets 2024: -£2,025 Net assets Total liabilities 2017: -£9,718 Total liabilities 2018: -£5,256 Total liabilities 2018: -£5,256 Total liabilities 2019: -£6,677 Total liabilities 2020: -£4,445 Total liabilities 2020: -£4,445 Total liabilities 2021: -£17,623 Total liabilities 2022: -£3,749 Total liabilities 2023: -£3,737 Total liabilities 2024: -£7,172 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £10,080 -£7,172 -£2,025
2023-03-31 £13,847 -£3,737 £4,730
2022-03-31 £57,422 -£3,749 £34,898
2021-03-31 £92,290 -£17,623 £34,898
2020-03-31 £13,393 -£4,445 £9,934
2020-03-30 £13,393 -£4,445 £9,934
2019-03-31 £46,197 -£6,677 £30,406
2018-03-31 £49,744 -£5,256 £36,201
2018-03-30 £49,744 -£5,256 £36,201
2017-03-31 £60,914 -£9,718 £35,997
2017-03-30 £60,914 -£9,718 £35,997
2016-03-30 £83,101 -£11,874 £52,745

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