CAMLOCK SYSTEMS LIMITED
Company number 01323911 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,557,612 | -£439,806 | £2,010,988 | £459,322 | — | — | 31 |
| 2023-12-31 | £2,808,089 | -£505,639 | £2,038,071 | £624,313 | — | — | 34 |
| 2022-12-31 | £3,090,937 | -£585,453 | £2,079,763 | £878,251 | — | — | |
| 2021-12-31 | £3,283,682 | -£564,331 | £2,162,533 | £1,205,306 | — | — | |
| 2020-12-31 | £3,192,989 | -£662,500 | £1,918,180 | £1,155,687 | — | — | |
| 2019-12-31 | £2,584,509 | -£516,394 | £2,036,297 | £535,463 | — | — | |
| 2019-04-30 | £2,712,964 | -£460,718 | £2,220,428 | £911,084 | — | — | |
| 2018-04-30 | £2,835,364 | -£368,837 | £2,434,709 | £983,219 | — | — | |
| 2017-04-30 | £2,761,787 | -£402,595 | £2,327,374 | £961,134 | — | — | |
| 2016-04-30 | £2,595,753 | -£361,180 | £2,202,755 | £868,015 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £150,000
- Owed by customers
- £489,827
- Owed to suppliers
- £165,669