Locus Software Ltd
Business and domestic software development · Farnborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£63,388
Cash
£46,599
Turnover
—
Profit / loss
—
Current assets
£847,677
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,388 | −£114,887 | −£243,851 | £59,003 | — | −£14,752 | −£76,778 | −£296,641 | −£138,634 | −£37,302 | £6,296 | £6,527 | £6,400 | £13,276 | £19,582 |
| Equity | — | — | — | — | — | −£14,752 | −£76,778 | −£296,641 | −£138,634 | −£37,302 | £6,296 | £6,527 | £6,400 | £13,276 | £19,582 |
| Assets | |||||||||||||||
| Fixed assets | £27,690 | £43,664 | £57,462 | £90,049 | — | — | £467 | £0 | £0 | £1,268 | £0 | £612 | £1,222 | £0 | — |
| Property, plant & equipment | £27,690 | £43,664 | £57,462 | £90,049 | £21,768 | £21,768 | £467 | £0 | £0 | £1,268 | £0 | £612 | £1,222 | — | — |
| Current assets | £847,677 | £888,932 | £1,031,546 | £918,007 | — | £275,395 | £310,061 | £90,385 | £82,072 | £20,023 | £28,542 | £17,598 | £10,500 | £20,870 | £33,151 |
| Cash at bank | £46,599 | £195,438 | £83,415 | £35,725 | — | £34,355 | £57,156 | £15,475 | £11,486 | £92 | £15,810 | £14,809 | £9,046 | £12,107 | £24,336 |
| Debtors | £801,078 | £693,494 | £948,131 | £882,282 | — | £241,040 | £252,905 | £74,910 | £70,586 | £19,931 | £12,732 | £2,789 | £1,454 | £8,763 | £8,815 |
| Liabilities | |||||||||||||||
| Creditors | £736,841 | £838,039 | £977,917 | £757,988 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £311,915 | £372,470 | £327,685 | £170,710 | £58,593 | £22,246 | £12,882 | £7,077 | £8,667 | £14,762 |
| Creditors after one year | — | — | — | — | — | £0 | £14,836 | £59,341 | £49,996 | £0 | — | — | — | — | — |
| Net current assets | £110,836 | £50,893 | £53,629 | £160,019 | — | −£36,520 | −£62,409 | −£237,300 | −£88,638 | −£38,570 | £6,296 | £5,915 | £5,178 | £13,276 | £19,582 |
| Assets less current liabilities | £138,526 | £94,557 | £111,091 | £250,068 | — | −£14,752 | −£61,942 | −£237,300 | −£88,638 | −£37,302 | £6,296 | £6,527 | £6,400 | £13,276 | £19,582 |
| People | |||||||||||||||
| Average employees | 28 | 30 | 30 | 29 | — | 12 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-07-30 · satisfied 2025-06-06
—
SatisfiedAll Assets · created 2017-08-10 · satisfied 2025-06-06
—
Satisfied