Locke44 Limited
Other activities of employment placement agencies · Near Malvern
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£670,743
Cash
£36,871
Turnover
—
Profit / loss
—
Current assets
£485,632
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £670,743 | £716,917 | £621,992 | £651,821 | £380,198 | £188,144 | £190,647 | −£76,498 | −£34,562 | — | — |
| Equity | — | — | — | £651,821 | £380,198 | £188,144 | £190,647 | £76,498 | £34,562 | £52,106 | £100 |
| Assets | |||||||||||
| Fixed assets | £347,143 | £358,166 | £359,209 | £0 | £511 | £1,021 | £0 | — | — | — | — |
| Intangible assets | £5,550 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,721 | £66,294 | £88,392 | — | — | — | — | — | — | — | — |
| Current assets | £485,632 | £535,740 | £386,494 | £847,289 | £539,174 | £267,045 | £313,864 | −£126,084 | −£101,235 | £84,389 | £100 |
| Cash at bank | £36,871 | £63,485 | £44,276 | — | — | — | — | — | — | — | — |
| Debtors | £448,761 | £472,255 | £342,218 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £149,602 | £112,826 | £41,366 | — | — | — | — | — | — | — | — |
| Net current assets | £336,030 | £422,914 | £345,128 | £651,821 | £379,687 | £187,123 | £190,647 | −£76,498 | −£34,562 | £52,106 | £100 |
| Assets less current liabilities | £683,173 | £781,080 | £704,337 | £651,821 | £380,198 | £188,144 | £190,647 | −£76,498 | −£34,562 | £52,106 | £100 |
| People | |||||||||||
| Average employees | 3 | 5 | 5 | 4 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-23 · satisfied 2023-03-01
—
Satisfied