LOCHWAY LIMITED Financials
- Company number
- SC137138Copy
Copy - Registered office
- 9 Lanark Road, Braidwood, Carluke, Lanarkshire ML8 4PU
- Incorporated
- 13/03/1992
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.05%vs 20242024: £268.23K
Total Assets
-11.61%vs 20242024: £297.67K
Cash in Bank
-11.87%vs 20242024: £297.38K
Total Liabilities
56.17%vs 20242024: £29.45K
Employees
0vs 20242024: 2
In 2025, LOCHWAY LIMITED reported net assets of £217.13K. The same filing shows total assets of £263.11K, cash in bank of £262.08K and total liabilities of £45.99K. Reported headcount was 2 in 2025. Net Assets fell from £268.23K in 2024 to £217.13K in 2025 (-19.05%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.05%from £268.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LOCHWAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.4% a year compound (CAGR)
Total Assets
-26.4%vs 2023-14.2% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
Every indicator Okredo holds for LOCHWAY LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCHWAY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.52%2025
- Liabilities to total assets
- 17.48%2025
- Cash to liabilities
- 569.91%2025
- Cash to total assets
- 99.61%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOCHWAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 113.35K | 98.76K | 309.11K | 268.23K | 217.13K |
| Total Assets£ | 222.41K | 214.79K | 357.34K | 297.67K | 263.11K |
| Cash in Bank£ | 1.22K | 896.00 | 349.77K | 297.38K | 262.08K |
| Total Liabilities£ | 109.06K | 116.03K | 48.23K | 29.45K | 45.99K |
| Employees | 12 | 12 | 4 | 2 | 2 |
LOCHWAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCHWAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCHWAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOCHWAY LIMITED report in 2025?
LOCHWAY LIMITED reported net assets of £217.13K for 2025. That compares with £268.23K in 2024, a change of -19.05%.
What total assets did LOCHWAY LIMITED report in 2025?
LOCHWAY LIMITED reported total assets of £263.11K for 2025. That compares with £297.67K in 2024, a change of -11.61%.
What cash in bank did LOCHWAY LIMITED report in 2025?
LOCHWAY LIMITED reported cash in bank of £262.08K for 2025. That compares with £297.38K in 2024, a change of -11.87%.
How many people does LOCHWAY LIMITED employ?
LOCHWAY LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have LOCHWAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOCHWAY LIMITED's net assets fell by 29.8%, cash in bank fell by 25.1%, total assets fell by 26.4% and total liabilities fell by 4.7%. Net assets contracted at 16.2% a year across the two years to 2025, from £309.11K to £217.13K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of LOCHWAY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.