ELECTRA-LOCKS LIMITED
Company number 07509365 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total 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 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £528,413 | -£199,950 | — | £329,784 | — | — | 12 |
| 2025-01-31 | £510,576 | -£192,622 | — | £333,208 | — | — | 9 |
| 2024-01-31 | £452,778 | -£113,123 | — | £349,616 | — | — | |
| 2023-01-31 | £460,735 | -£128,377 | — | £382,510 | — | — | |
| 2022-01-31 | £429,150 | -£130,601 | — | £367,360 | — | — | |
| 2021-01-31 | £368,220 | -£109,976 | — | £303,045 | — | — | |
| 2020-01-31 | £308,605 | -£92,247 | — | £242,702 | — | — | |
| 2019-01-31 | £203,179 | -£47,010 | — | £138,486 | — | — | |
| 2018-01-31 | £142,620 | -£33,146 | — | £114,850 | — | — | |
| 2017-01-31 | £120,163 | -£29,056 | — | £85,809 | — | — | |
| 2016-01-31 | £136,522 | -£46,489 | — | £61,545 | — | — | |
| 2015-01-31 | £113,880 | -£37,021 | — | £83,478 | — | — | |
| 2014-01-31 | £94,173 | -£37,332 | — | £63,765 | — | — | |
| 2013-01-31 | £65,368 | -£25,307 | — | £33,758 | — | — | |
| 2012-01-31 | £38,353 | -£27,234 | — | £17,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £178,296
- Owed to suppliers
- £90,492