CARKEY LOCKSMITH LTD

Company number 08452706 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £6,122 Total assets 2016: £23,921 Total assets 2017: £24,564 Total assets 2018: £48,446 Total assets 2019: £57,474 Total assets 2020: £38,120 Total assets 2021: £52,810 Total assets 2024: £152,143 Total assets 2025: £150,096 Total assets Net assets 2015: £2,758 Net assets 2016: £15,105 Net assets 2017: £15,366 Net assets 2018: £15,656 Net assets 2019: £28,866 Net assets 2020: £20,051 Net assets 2021: £38,031 Net assets 2023: £40,603 Net assets 2024: £27,270 Net assets 2025: £18,541 Net assets Total liabilities 2015: -£3,364 Total liabilities 2016: -£19,039 Total liabilities 2017: -£21,235 Total liabilities 2018: -£32,790 Total liabilities 2019: -£28,608 Total liabilities 2020: -£18,069 Total liabilities 2021: -£14,779 Total liabilities 2023: -£52,686 Total liabilities 2024: -£124,873 Total liabilities 2025: -£131,555 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £150,096 -£131,555 £18,541 £60,037 5
2024-03-31 £152,143 -£124,873 £27,270 £44,911 5
2023-03-31 -£52,686 £40,603 £28,729
2021-03-31 £52,810 -£14,779 £38,031
2020-03-31 £38,120 -£18,069 £20,051
2019-03-31 £57,474 -£28,608 £28,866
2018-03-31 £48,446 -£32,790 £15,656
2017-03-31 £24,564 -£21,235 £15,366 £22,502
2016-03-31 £23,921 -£19,039 £15,105 £17,499
2015-03-31 £6,122 -£3,364 £2,758 £6,122
2014-03-31 £0 £1,000 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,650
Owed by customers
£23,569
Owed to suppliers
£10,534