ALCESTER LOCKSMITHS LIMITED

Company number 06285672 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £741 Total assets 2018: £2,006 Total assets 2021: £9,365 Total assets 2022: £4,169 Total assets 2023: £9,808 Total assets Net assets 2020: £1,874 Net assets 2021: £6,182 Net assets 2022: £2,274 Net assets 2023: £6,753 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,899 Total liabilities 2018: -£4,632 Total liabilities 2019: -£3,892 Total liabilities 2020: -£3,639 Total liabilities 2021: -£5,306 Total liabilities 2022: -£3,955 Total liabilities 2023: -£4,728 Total liabilities 2024: -£5,114 Total liabilities 2025: -£6,559 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 (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£6,559 £7,498 2
2024-06-30 -£5,114 £5,608 2
2023-06-30 £9,808 -£4,728 £6,753 £9,698
2022-06-30 £4,169 -£3,955 £2,274 £4,083
2021-06-30 £9,365 -£5,306 £6,182 £9,365
2020-06-30 -£3,639 £1,874 £2,717
2019-06-30 -£3,892 £1,212
2018-06-30 £2,006 -£4,632 £1,932
2017-06-30 £741 -£1,899 £669
2016-06-30 £1 £0 £1
2015-06-30 £1 £1
2014-06-30 £1 £1
2013-06-30 £1 £1
2012-06-30 £1 £1
2011-06-30 £1 £1

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