DROP N LOCK LIMITED
Company number 09143378 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£66,119 | £106,414 | £5,021 | — | — | 0 |
| 2024-10-31 | — | -£97,747 | £55,264 | £6,125 | — | — | 0 |
| 2023-10-31 | — | -£96,032 | £47,299 | £8,606 | — | — | |
| 2022-10-31 | — | -£123,087 | £34,507 | £939 | — | — | |
| 2021-10-31 | £35,354 | -£201,063 | £75 | £5,575 | — | — | |
| 2020-10-31 | £33,934 | -£46,191 | -£473 | £28,883 | — | — | |
| 2019-10-31 | £14,183 | -£17,634 | — | £7,767 | — | — | |
| 2018-10-31 | £7,214 | -£11,309 | — | £2,568 | — | — | |
| 2017-10-31 | £6,676 | -£9,835 | — | £2,495 | — | — | |
| 2016-10-31 | £7,401 | -£12,276 | — | £3,231 | — | — | |
| 2015-07-31 | £2,622 | -£25,163 | -£22,541 | £1,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £5,078
- Owed to suppliers
- £0