Lockwood Publishing Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,554,000
Cash
£6,101,000
Turnover
—
Profit / loss
£972,000
Current assets
—
Creditors < 1 year
£1,744,000
Equity
£11,554,000
Average employees
80
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2023-03-31Group | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,554,000 | £10,293,000 | — | — | £374,990 | £405,937 | — | £6,786 | £4,158 | £1,500 |
| Equity | £11,554,000 | — | — | — | £374,990 | £405,937 | £6,864 | £6,786 | £4,158 | £1,500 |
| Assets | ||||||||||
| Property, plant & equipment | £63,000 | £92,000 | — | — | £5,262 | £3,134 | £0 | — | — | — |
| Current assets | — | — | — | — | £493,658 | £482,821 | £56,710 | £86,814 | £205,962 | £1,500 |
| Cash at bank | £6,101,000 | £5,096,000 | — | — | £278,927 | £95,485 | £54,634 | £69,083 | £880 | £1,500 |
| Debtors | — | — | — | — | £214,731 | £387,336 | £2,076 | £17,731 | £205,082 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,744,000 | £1,905,000 | — | — | £68,930 | £80,018 | £49,846 | £80,028 | — | — |
| Creditors after one year | — | — | — | — | £55,000 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £424,728 | £402,803 | £6,864 | £6,786 | £4,158 | £1,500 |
| Assets less current liabilities | £88,000 | £125,000 | — | — | £429,990 | £405,937 | £6,864 | £6,786 | £4,158 | £1,500 |
| Profit & loss | ||||||||||
| Profit before tax | £1,541,000 | −£4,771,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £972,000 | −£2,687,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 80 | 104 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2015-02-16 · satisfied 2018-03-12
—
SatisfiedAll Assets · created 2014-01-23 · satisfied 2016-08-05
—
Satisfied