BDB LOCK & SAFE LIMITED
Company number 04614971 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,344,965 | -£184,153 | £1,154,929 | £688,380 | — | — | 2 |
| 2024-12-31 | £1,301,888 | -£153,605 | £1,138,709 | £632,533 | — | — | 3 |
| 2023-12-31 | £1,239,812 | -£97,869 | £1,132,964 | £606,827 | — | — | 3 |
| 2022-12-31 | £1,263,164 | -£152,172 | £1,100,129 | £555,364 | — | — | |
| 2021-12-31 | £1,233,887 | -£122,216 | £1,096,013 | £496,550 | — | — | |
| 2020-12-31 | £1,190,003 | -£148,055 | £1,041,496 | £637,441 | — | — | |
| 2019-12-31 | £1,185,036 | -£149,791 | £1,034,633 | £595,304 | — | — | |
| 2018-12-31 | £1,145,066 | -£203,122 | £941,118 | £488,035 | — | — | |
| 2017-12-31 | £1,138,545 | -£234,807 | £901,093 | £529,027 | — | — | |
| 2016-12-31 | — | -£233,686 | £819,490 | £453,682 | — | — | |
| 2015-12-31 | — | -£207,243 | £789,826 | £286,974 | — | — | |
| 2014-12-31 | — | -£155,702 | £677,671 | £375,528 | — | — | |
| 2013-12-31 | — | -£92,391 | £663,345 | £361,233 | — | — | |
| 2012-12-31 | — | -£72,408 | £662,291 | £351,373 | — | — | |
| 2011-12-31 | — | -£65,862 | £653,297 | £350,613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £19,580
- Owed to suppliers
- £15,071