CENTRALOCK LTD
Company number 10502159 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £697,429 | -£1,740,620 | -£1,051,181 | £16,856 | — | — | 6 |
| 2024-06-30 | £554,336 | -£1,533,872 | -£992,559 | £4,806 | — | — | 4 |
| 2023-06-30 | £326,063 | -£970,244 | -£667,153 | £1,431 | — | — | |
| 2022-06-30 | £317,513 | -£503,302 | -£218,009 | £45 | — | — | |
| 2021-06-30 | £113,411 | -£67,371 | -£3,960 | £2,409 | — | — | |
| 2020-06-30 | £89,872 | -£53,773 | £36,099 | £9,727 | — | — | |
| 2019-06-30 | £5,368 | -£38,276 | -£32,908 | £491 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £165,422
- Owed to suppliers
- £266,618