FOR LOCKS SAKE LTD
Company number 13698972 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £14,221 | -£86,103 | -£64,773 | £2,296 | — | — | 0 |
| 2024-10-31 | £10,459 | -£98,387 | -£88,139 | £644 | — | — | 0 |
| 2023-10-31 | £14,010 | -£66,122 | -£71,753 | £14,010 | — | — | |
| 2022-10-31 | — | £0 | £10 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,722
- Owed by customers
- £3,925