FG LOCK LIMITED
Company number 06551591 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £373,787 | -£179,402 | £197,779 | £259,156 | — | — | 10 |
| 2024-03-31 | £378,694 | -£192,233 | £190,617 | £269,348 | — | — | 10 |
| 2023-03-31 | £373,131 | -£200,581 | £177,796 | £284,337 | — | — | |
| 2022-03-31 | £370,107 | -£193,582 | £180,419 | £277,968 | — | — | |
| 2021-03-31 | £275,010 | -£128,976 | £149,399 | £73,142 | — | — | |
| 2020-03-31 | £223,534 | -£120,511 | £103,638 | — | — | — | |
| 2019-03-31 | £189,966 | -£105,970 | £84,662 | — | — | — | |
| 2018-03-31 | — | -£93,732 | -£86,067 | — | — | — | |
| 2017-03-31 | — | -£84,785 | -£73,328 | — | — | — | |
| 2016-03-31 | £136,407 | -£84,253 | £51,218 | £32,591 | — | — | |
| 2015-03-31 | £96,531 | -£70,751 | £28,491 | £245 | — | — | |
| 2014-03-31 | £104,820 | -£71,837 | £36,598 | £1,030 | — | — | |
| 2013-03-31 | £101,301 | -£66,093 | £34,184 | £1,219 | — | — | |
| 2013-03-30 | £95,275 | -£66,093 | £34,184 | £1,219 | — | — | |
| 2012-03-30 | £125,950 | -£92,063 | £32,501 | £1,111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £77,199
- Owed to suppliers
- £87,213