CAULDON LOCKS LIMITED
Company number 09699567 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,323,657 | -£1,111,267 | £1,263,325 | £7,493 | — | — | 2 |
| 2024-07-31 | £3,255,738 | -£1,193,901 | £1,230,292 | £17,469 | — | — | 2 |
| 2023-07-31 | £3,129,916 | -£1,294,496 | £1,200,941 | £13,917 | — | — | |
| 2022-07-31 | £3,177,730 | -£1,399,988 | £1,136,608 | £73,642 | — | — | |
| 2021-07-31 | £2,631,799 | -£1,502,222 | £665,471 | £13,510 | — | — | |
| 2020-07-31 | £2,263,646 | -£1,627,251 | £242,725 | £63,101 | — | — | |
| 2019-07-31 | £2,118,245 | -£1,546,205 | £186,385 | £19,449 | — | — | |
| 2018-07-31 | £2,552,237 | -£1,541,832 | £771,606 | £26,491 | — | — | |
| 2017-07-31 | £1,038,870 | -£1,076,493 | -£158,037 | £29,155 | — | — | |
| 2016-07-31 | £1,069,981 | -£1,009,044 | -£48,040 | £63,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £255,029
- Owed to suppliers
- £328,037