D.j. Lockhart Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£32,220,361

Cash

£6,833,672

Turnover

—

Profit / loss

—

Current assets

£20,878,816

Creditors < 1 year

£1,233,564

Equity

£32,220,361

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£32,220,361	£30,583,927	£29,002,098	£27,597,135	£26,286,784	£25,297,043	£24,195,445	£23,005,710	£18,706,395	£17,352,344
Equity	£32,220,361	£30,583,927	£29,002,098	£27,597,135	£26,286,784	£25,297,043	£24,195,445	£23,005,710	£18,706,395	—
Assets
Fixed assets	£12,621,459	£11,354,220	£11,325,886	£11,105,265	£11,150,503	£9,547,998	£9,552,392	£9,587,822	£8,848,733	£8,872,027
Property, plant & equipment	£11,356,179	£11,354,187	£11,325,853	£11,105,232	£11,150,470	£9,547,965	£9,552,359	£9,587,789	£8,848,700	£8,871,994
Current assets	£20,878,816	£20,394,572	£19,105,170	£17,582,043	£16,138,005	£16,769,618	£15,636,324	£14,409,578	£11,157,758	£9,438,257
Cash at bank	£6,833,672	£6,148,215	£6,886,340	£6,805,704	£5,703,895	£12,820,995	£10,895,216	£10,094,975	£7,133,840	£5,961,472
Debtors	£2,930,053	£2,610,984	£2,029,452	£2,406,437	£2,485,150	£2,800,611	£3,139,520	£3,011,226	£2,564,562	£2,507,858
Stock	—	—	—	£8,369,902	£7,948,960	£1,148,012	£1,601,588	£1,303,377	£1,459,356	£968,927
Liabilities
Creditors within one year	£1,233,564	£1,119,013	£1,390,189	£1,061,881	£966,778	£992,093	£963,956	—	—	—
Provisions	£46,350	£45,852	£38,769	£28,292	£34,946	£28,480	£29,315	£36,047	£17,015	£21,879
Net current assets	£19,645,252	£19,275,559	£17,714,981	£16,520,162	£15,171,227	£15,777,525	£14,672,368	£13,453,935	£9,874,677	£8,502,196
Assets less current liabilities	£32,266,711	£30,629,779	£29,040,867	£27,625,427	£26,321,730	£25,325,523	£24,224,760	£23,041,757	£18,723,410	£17,374,223
People & pay
Average employees	13	14	14	18	18	18	17	—	—	—
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