RCD LOCKINGE LTD

Company number 09088154 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £660,242 Total assets 2018: £791,917 Total assets 2019: £809,236 Total assets 2020: £865,108 Total assets 2021: £900,644 Total assets 2022: £1,090,872 Total assets 2023: £1,178,403 Total assets 2024: £1,367,769 Total assets 2025: £1,503,924 Total assets 2026: £1,615,692 Total assets Net assets 2017: £184,786 Net assets 2018: £252,688 Net assets 2019: £307,723 Net assets 2020: £417,387 Net assets 2021: £504,729 Net assets 2022: £678,659 Net assets 2023: £834,548 Net assets 2024: £1,018,310 Net assets 2025: £1,197,057 Net assets 2026: £1,342,752 Net assets Total liabilities 2017: -£611,887 Total liabilities 2018: -£537,796 Total liabilities 2019: -£500,174 Total liabilities 2020: -£453,746 Total liabilities 2021: -£402,985 Total liabilities 2022: -£422,719 Total liabilities 2023: -£339,791 Total liabilities 2024: -£344,551 Total liabilities 2025: -£297,873 Total liabilities 2026: -£263,944 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,615,692 -£263,944 £1,342,752 £1,446,818 8
2025-03-31 £1,503,924 -£297,873 £1,197,057 £1,359,151 8
2024-03-31 £1,367,769 -£344,551 £1,018,310 £1,231,915
2023-03-31 £1,178,403 -£339,791 £834,548 £963,390
2022-03-31 £1,090,872 -£422,719 £678,659 £944,021
2021-03-31 £900,644 -£402,985 £504,729 £786,014
2020-03-31 £865,108 -£453,746 £417,387 £647,603
2019-03-31 £809,236 -£500,174 £307,723 £640,151
2018-03-31 £791,917 -£537,796 £252,688 £501,928
2017-03-31 £660,242 -£611,887 £184,786 £412,324
2016-03-31 £795,441 -£689,889 £118,794
2015-03-31 £798,965 -£775,694 £23,271 £446,713

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

Debt & working capital 2026-03-31

Owed by customers
£58,948
Owed to suppliers
£7,432