ACCESS LOCKS & KEY SHOP LTD.

Company number 06675236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,980 Total assets 2017: £62,438 Total assets 2018: £68,748 Total assets 2019: £78,605 Total assets 2020: £84,818 Total assets 2021: £85,920 Total assets 2022: £71,304 Total assets 2023: £64,664 Total assets 2024: £52,173 Total assets 2025: £58,220 Total assets Net assets 2016: £11,707 Net assets 2017: £11,284 Net assets 2018: -£4,325 Net assets 2019: -£6,245 Net assets 2020: -£78 Net assets 2021: £9,385 Net assets 2022: £13,189 Net assets 2023: £13,120 Net assets 2024: £11,364 Net assets 2025: £13,442 Net assets Total liabilities 2016: -£61,273 Total liabilities 2017: -£51,154 Total liabilities 2018: -£73,073 Total liabilities 2019: -£84,850 Total liabilities 2020: -£84,896 Total liabilities 2021: -£60,868 Total liabilities 2022: -£46,448 Total liabilities 2023: -£43,877 Total liabilities 2024: -£37,150 Total liabilities 2025: -£43,460 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £58,220 -£43,460 £13,442 £24,556 2
2024-08-31 £52,173 -£37,150 £11,364 £20,099 2
2023-08-31 £64,664 -£43,877 £13,120 £9,264
2022-08-31 £71,304 -£46,448 £13,189 £13,844
2021-08-31 £85,920 -£60,868 £9,385 £25,982
2020-08-31 £84,818 -£84,896 -£78 £18,660
2019-08-31 £78,605 -£84,850 -£6,245 £19,018
2018-08-31 £68,748 -£73,073 -£4,325 £11,340
2017-08-31 £62,438 -£51,154 £11,284 £2,562
2016-08-31 £72,980 -£61,273 £11,707 £6,394
2015-08-31 £78,999 -£75,597 £3,402 £12,575
2014-08-31 £95,425 -£97,628 -£2,203 £12,945
2013-08-31 £80,606 -£87,202 -£6,596 £7,191
2012-08-31 £98,826 -£106,967 -£8,141 £9,735
2011-08-31 £122,029 -£123,812 -£1,783 £21,498

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£2,925
Owed to suppliers
£2,606