ELOCKER LIMITED

Company number 08729072 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £359,053 Total assets 2019: £337,505 Total assets 2020: £496,878 Total assets 2021: £767,550 Total assets 2022: £1,255,285 Total assets 2023: £2,067,834 Total assets 2024: £2,274,612 Total assets 2025: £2,192,469 Total assets Net assets 2018: £74,217 Net assets 2019: £105,334 Net assets 2020: £151,007 Net assets 2021: £332,973 Net assets 2022: £809,661 Net assets 2023: £1,123,394 Net assets 2024: £1,394,588 Net assets 2025: £1,140,322 Net assets Total liabilities 2018: -£177,910 Total liabilities 2019: -£153,827 Total liabilities 2020: -£298,779 Total liabilities 2021: -£434,577 Total liabilities 2022: -£336,901 Total liabilities 2023: -£900,323 Total liabilities 2024: -£840,301 Total liabilities 2025: -£1,024,146 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 13 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,192,469 -£1,024,146 £1,140,322 £619,190 17
2024-04-30 £2,274,612 -£840,301 £1,394,588 £706,515 13
2023-04-30 £2,067,834 -£900,323 £1,123,394 £846,675
2022-04-30 £1,255,285 -£336,901 £809,661 £368,869
2021-04-30 £767,550 -£434,577 £332,973 £124,134
2020-04-30 £496,878 -£298,779 £151,007 £56,107
2019-04-30 £337,505 -£153,827 £105,334 £414
2018-04-30 £359,053 -£177,910 £74,217 £475

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

Debt & working capital 2025-04-30

Owed by customers
£89,121
Owed to suppliers
£28,672