LOKTEC LIMITED
Company number 05004699 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £635,340 | -£626,901 | £40,041 | £244,518 | — | £91,865 | 16 |
| 2024-03-31 | £571,936 | -£624,993 | £676 | £249,717 | — | — | 16 |
| 2023-03-31 | £587,629 | -£658,359 | £10,376 | £343,965 | — | — | |
| 2022-03-31 | £786,061 | -£828,907 | £66,979 | £426,504 | — | — | |
| 2021-03-31 | £659,458 | -£742,951 | £78,926 | £401,276 | — | — | |
| 2020-03-31 | £706,695 | -£487,999 | £149,015 | £151,695 | — | — | |
| 2019-03-31 | £817,580 | -£325,852 | £375,058 | £104,525 | — | — | |
| 2018-03-31 | £1,132,925 | -£267,891 | £755,654 | £379,994 | — | — | |
| 2014-03-31 | £1,550,010 | -£647,621 | £876,865 | £893,030 | — | — | |
| 2013-03-31 | £1,303,486 | -£606,927 | £679,699 | £793,672 | — | — | |
| 2012-03-31 | £1,259,131 | -£770,914 | £486,951 | £430,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £91,865
- Dividends paid
- £52,500
- Average employees
- 16
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,775
- Owed by customers
- £193,646
- Owed to suppliers
- £147,984