CTL LOCK & SECURITY LIMITED
Company number 08441113 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £36,696 | -£22,233 | £18,611 | £30,733 | — | — | 1 |
| 2024-03-31 | £56,102 | -£25,588 | £35,791 | £48,004 | — | — | 1 |
| 2023-03-31 | £71,654 | -£33,955 | £44,735 | £63,160 | — | — | |
| 2022-03-31 | £44,554 | -£27,104 | £26,239 | £34,854 | — | — | |
| 2021-03-31 | £15,917 | -£12,888 | £14,748 | £6,468 | — | — | |
| 2020-03-31 | £26,010 | -£15,744 | £10,864 | £16,979 | — | — | |
| 2019-03-31 | £26,811 | -£18,719 | £8,889 | £11,857 | — | — | |
| 2018-03-31 | £17,751 | -£12,544 | £6,074 | £4,102 | — | — | |
| 2017-03-31 | £21,866 | -£15,843 | £6,023 | £9,107 | — | — | |
| 2016-03-31 | £46,511 | -£40,531 | £5,980 | £26,332 | — | — | |
| 2015-03-31 | £22,763 | -£35,291 | — | — | — | — | |
| 2014-03-31 | £41,502 | -£39,871 | £1,631 | £5,215 | — | — |
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
- £4,797
- Owed to suppliers
- £2,238