FIRSTFORLOCKS LIMITED
Company number 07694919 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £30,396 | -£29,991 | — | £29,143 | — | — | 1 |
| 2024-07-31 | £30,665 | -£33,989 | — | £28,537 | — | — | 1 |
| 2023-07-31 | £26,684 | -£33,211 | — | — | — | — | |
| 2022-07-31 | £37,496 | -£34,144 | £3,352 | — | — | — | |
| 2021-07-31 | £33,705 | -£32,043 | £2,262 | £29,474 | — | — | |
| 2020-07-31 | £25,748 | -£27,091 | £100 | £23,117 | — | — | |
| 2019-07-31 | £21,597 | -£21,589 | £1,977 | £19,652 | — | — | |
| 2018-07-31 | £20,930 | -£23,170 | £854 | £19,840 | — | — | |
| 2017-07-31 | £11,189 | -£15,121 | £287 | £9,949 | — | — | |
| 2016-07-31 | £5,051 | -£8,553 | -£3,502 | £3,987 | — | — | |
| 2015-07-31 | £4,387 | -£15,239 | -£10,852 | £3,358 | — | — | |
| 2014-07-31 | £2,524 | -£21,435 | -£18,911 | £1,161 | — | — | |
| 2013-07-31 | £2,227 | -£19,210 | -£16,983 | £919 | — | — | |
| 2012-07-31 | £2,157 | -£12,185 | -£10,028 | £522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £126
- Owed to suppliers
- £93