D M LOCK LIMITED
Company number 05565874 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-05 | £13,873 | -£7,482 | £6,391 | £6,242 | — | — | 2 |
| 2025-04-05 | £13,174 | -£7,401 | £5,773 | £5,801 | — | — | 2 |
| 2024-04-05 | £12,005 | -£6,933 | £5,072 | £4,796 | — | — | |
| 2023-04-05 | £11,749 | -£7,239 | £4,510 | £3,046 | — | — | |
| 2022-04-05 | £12,324 | -£8,221 | £4,103 | £6,046 | — | — | |
| 2021-04-05 | £34,179 | -£6,211 | £27,968 | £4,694 | — | — | |
| 2020-04-05 | — | £15,301 | £23,207 | — | — | — | |
| 2019-04-05 | — | £17,086 | £25,547 | — | — | — | |
| 2018-04-05 | — | £14,335 | £21,481 | — | — | — | |
| 2017-04-05 | — | £10,405 | £18,513 | — | — | — | |
| 2016-04-05 | £7,464 | -£4,071 | £3,211 | — | — | — | |
| 2015-04-05 | — | £13,620 | £23,088 | £7,293 | — | — | |
| 2014-04-05 | — | £14,418 | £22,128 | £7,439 | — | — | |
| 2013-04-05 | — | £14,784 | £25,739 | £6,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-05
- Owed by customers
- £7,380
- Owed to suppliers
- £180