LOCOMOTION ENTERTAINMENT LTD Financials
- Company number
- 05291957CopyCopy
- Registered office
- Gl20 7pg Hill Lodge, Tewkesbury, Worcestershire GL20 7PG
- Incorporated
- 19/11/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
237.63%vs 20232023: £13.56K
Total Assets
-70.27%vs 20232023: £476.44K
Cash in Bank
37.68%vs 20222022: £296.60K
Total Liabilities
-79.24%vs 20232023: £457.87K
Employees
-1vs 20232023: 5
In 2024, LOCOMOTION ENTERTAINMENT LTD reported net assets of £45.77K. The same filing shows total assets of £141.63K, cash in bank of £408.37K and total liabilities of £95.07K. Reported headcount was 4 in 2024. Total Liabilities fell from £457.87K in 2023 to £95.07K in 2024 (-79.24%). Okredo holds filed figures for 2021–2024; 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
237.63%from £13.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LOCOMOTION ENTERTAINMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+99.7%vs 2022+41.3% a year compound (CAGR)
Total Assets
-59.9%vs 2022-36.6% a year compound (CAGR)
Total Liabilities
-71.2%vs 2022-46.3% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+99.7%
£22.93K in 2022 to £45.77K in 2024
Biggest decrease
Total Liabilities-71.2%
£329.89K in 2022 to £95.07K in 2024
LOCOMOTION ENTERTAINMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCOMOTION ENTERTAINMENT LTD'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
- 32.32%2024
- 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.
- Liabilities to total assets
- 67.13%2024
- 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.
- Cash to liabilities
- 89.19%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 85.71%2023
- 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 LOCOMOTION ENTERTAINMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 29.34K | 22.93K | 13.56K | 45.77K |
| Total Assets£ | 295.59K | 352.82K | 476.44K | 141.63K |
| Cash in Bank£ | 188.88K | 296.60K | 408.37K | – |
| Total Liabilities£ | 266.25K | 329.89K | 457.87K | 95.07K |
| Employees | 5 | 5 | 5 | 4 |
LOCOMOTION ENTERTAINMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCOMOTION ENTERTAINMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOCOMOTION ENTERTAINMENT LTD reported net assets of £45.77K for 2024. That compares with £13.56K in 2023, a change of 237.63%.
LOCOMOTION ENTERTAINMENT LTD reported total assets of £141.63K for 2024. That compares with £476.44K in 2023, a change of -70.27%.
LOCOMOTION ENTERTAINMENT LTD reported cash in bank of £408.37K for 2023. That compares with £296.60K in 2022, a change of 37.68%.
LOCOMOTION ENTERTAINMENT LTD reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, LOCOMOTION ENTERTAINMENT LTD's net assets rose by 99.7%, total assets fell by 59.9%, total liabilities fell by 71.2% and employee numbers fell by 20%. Net assets compounded at 41.3% a year across the two years to 2024, from £22.93K to £45.77K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.