ED LOCK LIMITED

Company number 06270056 ·

Voluntary Arrangement

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £94,414 Total assets 2016: £101,958 Total assets 2017: £205,581 Total assets 2018: £177,037 Total assets 2019: £258,873 Total assets 2020: £502,273 Total assets 2021: £423,668 Total assets 2022: £441,078 Total assets 2023: £388,676 Total assets 2025: £338,898 Total assets Net assets 2015: £3,810 Net assets 2016: £9,819 Net assets 2017: £20,435 Net assets 2018: £1,395 Net assets 2019: £365 Net assets 2020: £56,823 Net assets 2021: £35,684 Net assets 2022: -£124,696 Net assets 2023: -£172,329 Net assets 2025: -£427,171 Net assets Total liabilities 2015: -£81,534 Total liabilities 2016: -£85,087 Total liabilities 2017: -£171,540 Total liabilities 2018: -£165,677 Total liabilities 2019: -£258,508 Total liabilities 2020: -£445,450 Total liabilities 2021: -£387,984 Total liabilities 2022: -£565,774 Total liabilities 2023: -£561,005 Total liabilities 2025: -£766,069 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £338,898 -£766,069 -£427,171 £4,563
2023-12-31 £388,676 -£561,005 -£172,329 £15,378
2022-12-31 £441,078 -£565,774 -£124,696 £11,032
2021-12-31 £423,668 -£387,984 £35,684 £56,431
2020-12-31 £502,273 -£445,450 £56,823 £104,483
2019-12-31 £258,873 -£258,508 £365 £37,718
2018-12-31 £177,037 -£165,677 £1,395
2017-06-30 £205,581 -£171,540 £20,435
2016-06-30 £101,958 -£85,087 £9,819
2015-06-30 £94,414 -£81,534 £3,810
2014-06-30 £88,231 -£80,705 £7,526 £5,454
2013-06-30 £80,795 -£83,808 -£3,013 £4,092
2012-06-30 £89,145 -£105,749 -£16,604 £6,788
2011-06-30 £112,451 -£104,155 £8,296 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.