DOCKLOCK LIMITED
Company number 02017727 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£145,736 | £24,854,183 | — | — | — | 2 |
| 2024-03-31 | — | -£327,996 | £24,713,154 | — | — | — | 2 |
| 2023-03-31 | £25,073,889 | -£407,004 | £24,643,206 | £0 | — | — | |
| 2022-03-31 | £25,308,824 | -£635,189 | £24,673,635 | £74,682 | — | — | |
| 2020-03-31 | £34,439,492 | -£5,401,714 | £24,767,182 | £1,751,964 | — | — | |
| 2019-03-31 | £34,599,896 | -£5,966,987 | £24,777,856 | £2,137,758 | — | — | |
| 2018-03-31 | £32,005,938 | -£6,371,667 | £21,963,485 | £2,920,308 | — | — | |
| 2017-03-31 | £32,459,568 | -£6,897,833 | £24,524,556 | £53,718 | — | — | |
| 2016-03-31 | £32,901,660 | -£7,338,262 | £24,392,478 | £595,490 | — | — | |
| 2015-03-31 | £1,130,953 | -£8,630,632 | — | £209,109 | — | — | |
| 2014-03-31 | £662,936 | -£8,782,040 | — | £169,505 | — | — | |
| 2013-03-31 | — | -£9,020,175 | £17,560,235 | £189,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,478
- Owed to suppliers
- £14,172