LOCUS SOFTWARE LTD Financials
- Company number
- 06210075CopyCopy
- Registered office
- 250 Fowler Avenue, 2nd Floor, Farnborough GU14 7JP
- Incorporated
- 12/04/2007
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
155.17%vs 20242024: £-114.89K
Total Assets
-7.50%vs 20242024: £976.26K
Cash in Bank
-76.16%vs 20242024: £195.44K
Total Liabilities
-22.48%vs 20242024: £1.05M
Employees
-2vs 20242024: 30
In 2025, LOCUS SOFTWARE LTD reported net assets of £63.39K. The same filing shows total assets of £903.06K, cash in bank of £46.60K and total liabilities of £811.98K. Reported headcount was 28 in 2025. Total Liabilities fell from £1.05M in 2024 to £811.98K in 2025 (-22.48%). 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
155.17%from £-114.89K 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 LOCUS SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-44.1%vs 2023-25.3% a year compound (CAGR)
Total Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
-39.1%vs 2023-21.9% a year compound (CAGR)
Employees
-6.7%vs 2023-2Biggest decrease
Cash in Bank-44.1%
£83.42K in 2023 to £46.60K in 2025
LOCUS SOFTWARE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCUS SOFTWARE 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
- 7.02%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.
- Liabilities to total assets
- 89.91%2025
- 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
- 5.74%2025
- 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
- 5.16%2025
- 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 LOCUS SOFTWARE LTD 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£ | -14.75K | 59.00K | -243.85K | -114.89K | 63.39K |
| Total Assets£ | 318.93K | 1.10M | 1.15M | 976.26K | 903.06K |
| Cash in Bank£ | 34.36K | 35.73K | 83.42K | 195.44K | 46.60K |
| Total Liabilities£ | 311.92K | 949.05K | 1.33M | 1.05M | 811.98K |
| Employees | 12 | 29 | 30 | 30 | 28 |
LOCUS SOFTWARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCUS SOFTWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOCUS SOFTWARE LTD reported net assets of £63.39K for 2025. That compares with £-114.89K in 2024, a change of 155.17%.
LOCUS SOFTWARE LTD reported total assets of £903.06K for 2025. That compares with £976.26K in 2024, a change of -7.50%.
LOCUS SOFTWARE LTD reported cash in bank of £46.60K for 2025. That compares with £195.44K in 2024, a change of -76.16%.
LOCUS SOFTWARE LTD reported 28 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, LOCUS SOFTWARE LTD's cash in bank fell by 44.1%, total assets fell by 21.2%, total liabilities fell by 39.1% and employee numbers fell by 6.7%. Cash in bank contracted at 25.3% a year across the two years to 2025, from £83.42K to £46.60K. Reported headcount went from 30 in 2023 to 28 in 2025 (-2).
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.