ALCESTER LOCKS LIMITED
Company number 03870173 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £141,533 | -£113,823 | £20,060 | £16,713 | — | — | 5 |
| 2024-10-31 | £139,602 | -£112,829 | £19,522 | £21,196 | — | — | 7 |
| 2023-10-31 | £161,375 | -£104,443 | £43,483 | £22,012 | — | — | |
| 2022-10-31 | £153,002 | -£94,697 | £45,635 | £34,482 | — | — | |
| 2021-10-31 | £137,628 | -£100,091 | £24,187 | £39,671 | — | — | |
| 2020-10-31 | £161,788 | -£109,825 | £19,879 | £54,674 | — | — | |
| 2019-10-31 | £165,306 | -£132,114 | £30,388 | £15,288 | — | — | |
| 2018-10-31 | £168,883 | -£136,041 | £28,050 | £23,321 | — | — | |
| 2017-10-31 | £135,370 | -£119,803 | £9,102 | £4,403 | — | — | |
| 2016-10-31 | £128,563 | -£96,558 | £32,005 | £7,150 | — | — | |
| 2015-10-31 | £126,225 | -£96,785 | £29,440 | £2,928 | — | — | |
| 2014-10-31 | £133,120 | -£111,285 | £21,835 | £2,142 | — | — | |
| 2013-10-31 | £151,562 | -£129,750 | £21,812 | £14,400 | — | — | |
| 2012-10-31 | £154,633 | -£133,484 | £21,149 | £4,539 | — | — | |
| 2011-10-31 | £155,291 | -£115,602 | £39,689 | £6,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,391
- Owed by customers
- £13,523
- Owed to suppliers
- £9,965