FAIRLOCKS LIMITED

Company number 01183863 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £760,821 Total assets 2019: £560,960 Total assets 2020: £612,801 Total assets 2021: £679,808 Total assets 2022: £714,428 Total assets 2023: £796,953 Total assets 2024: £677,419 Total assets Net assets 2018: £186,596 Net assets 2019: £383,338 Net assets 2020: £362,484 Net assets 2021: £368,186 Net assets 2022: £382,846 Net assets 2023: £293,252 Net assets 2024: £266,766 Net assets Total liabilities 2015: -£376,129 Total liabilities 2016: -£392,668 Total liabilities 2017: -£477,583 Total liabilities 2018: -£445,226 Total liabilities 2019: -£120,631 Total liabilities 2020: -£161,242 Total liabilities 2021: -£165,428 Total liabilities 2022: -£189,256 Total liabilities 2023: -£340,335 Total liabilities 2024: -£271,442 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £677,419 -£271,442 £266,766 £11,874 9
2023-12-31 £796,953 -£340,335 £293,252 £20,248 9
2022-12-31 £714,428 -£189,256 £382,846 £26,550
2021-12-31 £679,808 -£165,428 £368,186 £83,968
2020-12-31 £612,801 -£161,242 £362,484 £119,616
2019-12-31 £560,960 -£120,631 £383,338 £21,974
2018-12-31 £760,821 -£445,226 £186,596 £27,722
2017-12-31 -£477,583 £2,381
2016-12-31 -£392,668 £41,971
2015-12-31 -£376,129 £14,454
2014-12-31 £458,079 -£363,664 £10,554
2013-12-31 £433,000 -£351,599 £44,506
2012-12-31 £496,663 -£372,593 £68,129

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

Debt & working capital 2024-12-31

Owed by customers
£25,603
Owed to suppliers
£19,928