DANIEL LOCK LTD
Company number 07618967 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £211,556 | -£14,128 | — | £199,106 | — | — | 1 |
| 2024-05-31 | £199,274 | -£18,990 | — | £196,199 | — | — | 1 |
| 2023-05-31 | £180,955 | -£33,168 | — | £176,055 | — | — | |
| 2021-05-31 | £91,495 | -£10,131 | — | £80,569 | — | — | |
| 2020-05-31 | £76,666 | -£5,290 | — | £76,666 | — | — | |
| 2019-05-31 | £105,534 | -£15,714 | £92,733 | £85,972 | — | — | |
| 2018-05-31 | £76,434 | -£12,251 | £67,123 | £71,589 | — | — | |
| 2017-05-31 | £95,598 | -£18,877 | — | £79,182 | — | — | |
| 2016-05-31 | £81,028 | -£17,283 | — | £69,796 | — | — | |
| 2015-05-31 | £69,765 | -£20,981 | — | £64,293 | — | — | |
| 2014-05-31 | £47,532 | -£16,005 | — | £31,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £12,450