BORG LOCKS UK LIMITED
Company number 03482942 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,904,421 | -£1,329,002 | £2,578,427 | £3,131,314 | — | — | 4 |
| 2024-03-31 | £3,097,952 | -£947,155 | £2,153,493 | £2,421,463 | — | — | 3 |
| 2023-03-31 | £2,378,020 | -£714,388 | £1,666,792 | £1,721,593 | — | — | |
| 2022-03-31 | £1,923,872 | -£610,294 | £1,317,755 | £1,120,865 | — | — | |
| 2021-03-31 | £1,947,652 | -£637,081 | £1,316,276 | £1,349,485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £433,816
- Owed to suppliers
- £266,224