BARGATE MASTER LOCKSMITH LIMITED

Company number 09588105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,437 Total assets 2017: £8,875 Total assets 2018: £6,184 Total assets 2019: £6,489 Total assets 2020: £4,731 Total assets 2021: £15,864 Total assets 2022: £14,480 Total assets 2023: £14,862 Total assets 2024: £14,650 Total assets 2025: £10,649 Total assets Net assets 2016: -£7,493 Net assets 2017: -£11,020 Net assets 2018: -£18,537 Net assets 2019: -£18,239 Net assets 2020: -£22,848 Net assets 2021: -£20,042 Net assets 2022: -£18,400 Net assets 2023: -£17,734 Net assets 2024: -£16,404 Net assets 2025: -£20,123 Net assets Total liabilities 2016: -£14,930 Total liabilities 2017: -£19,895 Total liabilities 2018: -£23,540 Total liabilities 2019: -£24,208 Total liabilities 2020: -£27,054 Total liabilities 2021: -£32,169 Total liabilities 2022: -£29,828 Total liabilities 2023: -£30,314 Total liabilities 2024: -£29,629 Total liabilities 2025: -£30,063 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 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,649 -£30,063 -£20,123 2
2024-05-31 £14,650 -£29,629 -£16,404 2
2023-05-31 £14,862 -£30,314 -£17,734
2022-05-31 £14,480 -£29,828 -£18,400
2021-05-31 £15,864 -£32,169 -£20,042
2020-05-31 £4,731 -£27,054 -£22,848
2019-05-31 £6,489 -£24,208 -£18,239
2018-05-31 £6,184 -£23,540 -£18,537
2017-05-31 £8,875 -£19,895 -£11,020 £1,754
2016-05-31 £7,437 -£14,930 -£7,493 £567

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