LOCUSRITE LIMITED
Company number 03717766 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£1,317,618 | £2,963,308 | £1,126,222 | — | — | 22 |
| 2024-11-30 | £3,234,191 | -£1,503,449 | £2,826,438 | £1,386,549 | — | — | 19 |
| 2023-11-30 | £3,130,276 | -£1,679,615 | £2,264,651 | £1,468,959 | — | — | 18 |
| 2022-11-30 | £2,583,999 | -£1,652,680 | £1,380,581 | £743,097 | — | — | |
| 2021-12-31 | £1,993,524 | -£875,876 | £1,017,050 | £222,598 | — | — | |
| 2020-12-31 | £1,966,054 | -£1,030,135 | £849,346 | £549,720 | — | — | |
| 2019-12-31 | £1,665,311 | -£891,164 | £682,322 | £206,886 | — | — | |
| 2018-12-31 | £2,009,690 | -£1,282,250 | £635,769 | £213,925 | — | — | |
| 2017-12-31 | £2,370,601 | -£1,380,782 | £893,482 | £505,889 | — | — | |
| 2016-12-31 | £1,794,124 | -£1,029,346 | £667,529 | £201,595 | — | — | |
| 2015-12-31 | £1,818,341 | -£1,138,786 | £591,737 | £46,223 | — | — | |
| 2014-12-31 | £1,872,579 | -£1,223,410 | £565,054 | £25,832 | — | — | |
| 2013-12-31 | £1,995,113 | -£1,356,257 | £561,178 | £92,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £1,168,309
- Owed to suppliers
- £1,095,763