AUTOLOCK SECURITY SYSTEMS LIMITED

Company number 04543228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,469 Total assets 2017: £8,645 Total assets 2018: £31,276 Total assets 2019: £32,941 Total assets 2020: £39,439 Total assets 2021: £43,383 Total assets 2022: £42,892 Total assets 2023: £46,346 Total assets 2024: £37,482 Total assets 2025: £40,582 Total assets Net assets 2016: £2,283 Net assets 2017: £2,609 Net assets 2018: £3,735 Net assets 2019: £5,401 Net assets 2020: £5,606 Net assets 2021: £13,993 Net assets 2022: £17,837 Net assets 2023: £19,181 Net assets 2024: £34,098 Net assets 2025: £32,522 Net assets Total liabilities 2016: -£148,645 Total liabilities 2017: -£159,964 Total liabilities 2018: -£170,254 Total liabilities 2019: -£198,390 Total liabilities 2020: -£196,759 Total liabilities 2021: -£185,238 Total liabilities 2022: -£205,844 Total liabilities 2023: -£200,652 Total liabilities 2024: -£184,576 Total liabilities 2025: -£181,977 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £40,582 -£181,977 £32,522 £32,582 3
2024-10-31 £37,482 -£184,576 £34,098 £24,682 3
2023-10-31 £46,346 -£200,652 £19,181 £38,346
2022-10-31 £42,892 -£205,844 £17,837 £34,892
2021-10-31 £43,383 -£185,238 £13,993 £40,383
2020-10-31 £39,439 -£196,759 £5,606 £35,339
2019-10-31 £32,941 -£198,390 £5,401 £25,841
2018-10-31 £31,276 -£170,254 £3,735 £24,176
2017-10-31 £8,645 -£159,964 £2,609 £1,545
2016-10-31 £13,469 -£148,645 £2,283 £7,219
2015-10-31 £240,413 -£228,855 £8,058 £2,026
2014-10-31 £122,292 -£111,279 £7,513 £16,477
2013-10-31 £98,074 -£91,379 £3,195 £6,496

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
£2,379