Lockside Software Limited
Other software publishing · Swindon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£47,793
Cash
£47,723
Turnover
—
Profit / loss
—
Current assets
£62,994
Creditors < 1 year
£15,201
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,793 | £41,964 | £39,334 | £45,724 | £22,503 | £2,282 | −£7,057 | −£12,801 | −£15,400 | −£34,046 | −£43,894 | −£39,821 | — | — | −£33,173 | −£11,177 | −£2,982 |
| Equity | — | — | — | — | — | — | — | — | −£15,400 | −£34,046 | −£43,894 | −£39,821 | −£23,596 | −£31,170 | −£33,173 | −£11,177 | −£2,982 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,895 | — | — | £902 | £1,551 | £2,088 |
| Property, plant & equipment | — | £21,636 | £3,244 | £1,749 | £109 | £218 | £326 | £435 | — | £631 | £1,263 | £1,895 | £2,559 | £253 | £902 | £1,551 | £2,088 |
| Current assets | £62,994 | £43,529 | £61,293 | £64,824 | £66,519 | £71,056 | £43,746 | £35,203 | £34,509 | £25,804 | £13,122 | £18,461 | £18,764 | £32,478 | £11,137 | £11,435 | £22,782 |
| Cash at bank | £47,723 | £27,804 | £48,995 | £51,456 | £51,501 | £49,933 | £18,195 | £5,232 | £9,760 | £78 | £35 | £36 | £36 | £4,888 | £1,939 | £1,615 | £1,139 |
| Debtors | — | — | — | — | — | — | £25,551 | £29,971 | £24,749 | £25,726 | £13,087 | £18,425 | £18,728 | £27,590 | £9,198 | £9,820 | £21,643 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,201 | £23,201 | £25,203 | £20,849 | £44,125 | £68,992 | £51,129 | £48,439 | £49,909 | £60,481 | £58,279 | £60,177 | £44,919 | £63,901 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £593 |
| Net current assets | £47,793 | £20,328 | £36,090 | £43,975 | £22,394 | £2,064 | −£7,383 | −£13,236 | −£15,400 | −£34,677 | −£45,157 | −£41,716 | −£26,155 | −£31,423 | −£34,075 | −£12,728 | −£4,477 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | −£23,596 | −£31,170 | −£33,173 | −£11,177 | −£2,389 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2002-08-06 · satisfied 2021-05-26
All monies
SatisfiedUnknown · created 2001-11-26 · satisfied 2021-05-26
All monies
Satisfied