LOKE LTD

Company number 07656996 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,247 Total assets 2017: £36,400 Total assets 2018: £88,619 Total assets 2019: £353,311 Total assets 2020: £488,099 Total assets 2021: £406,143 Total assets 2022: £380,252 Total assets 2023: £472,604 Total assets 2024: £561,883 Total assets 2025: £371,676 Total assets Net assets 2021: £143,156 Net assets 2022: £300,567 Net assets 2023: £355,909 Net assets 2024: £399,004 Net assets 2025: £357,379 Net assets Total liabilities 2016: -£18,843 Total liabilities 2017: -£23,775 Total liabilities 2018: -£52,645 Total liabilities 2019: -£292,845 Total liabilities 2020: -£424,307 Total liabilities 2021: -£262,987 Total liabilities 2022: -£79,017 Total liabilities 2023: -£116,350 Total liabilities 2024: -£162,693 Total liabilities 2025: -£13,879 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £371,676 -£13,879 £357,379 £334,756 2
2024-06-30 £561,883 -£162,693 £399,004 £393,913 2
2023-06-30 £472,604 -£116,350 £355,909 £278,980
2022-06-30 £380,252 -£79,017 £300,567 £104,664
2021-06-30 £406,143 -£262,987 £143,156 £269,571
2020-06-30 £488,099 -£424,307
2019-06-30 £353,311 -£292,845
2018-06-30 £88,619 -£52,645
2017-06-30 £36,400 -£23,775
2016-06-30 £32,247 -£18,843
2015-06-30 £26,058 -£17,244 £9,996 £614
2014-06-30 £28,244 -£20,957 £7,570 £25,384
2013-06-30 £68,131 -£30,650 £37,884 £37,982
2012-06-30 £72,447 -£26,710 £38,843

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
£5,244