BATH LOCK & KEY LIMITED
Company number 07752030 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £258,864 | -£60,252 | £206,794 | £248,464 | — | — | 5 |
| 2024-08-31 | £224,699 | -£82,684 | £161,590 | £214,299 | — | — | 5 |
| 2023-08-31 | £193,870 | -£81,601 | £143,863 | £183,470 | — | — | |
| 2022-08-31 | £185,463 | -£46,550 | £138,913 | £175,063 | — | — |
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 to suppliers
- £2,774