GLOBAL LOCKING SYSTEMS LIMITED

Company number 02973718 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £274,031 Total assets 2018: £309,232 Total assets 2019: £300,242 Total assets 2020: £283,467 Total assets 2021: £228,196 Total assets 2022: £202,791 Total assets 2023: £222,874 Total assets 2024: £207,035 Total assets 2025: £223,696 Total assets Net assets 2017: £59,398 Net assets 2018: £55,014 Net assets 2019: £55,019 Net assets 2020: £55,102 Net assets 2021: £55,725 Net assets 2022: £55,599 Net assets 2023: £55,723 Net assets 2024: £56,145 Net assets 2025: £55,643 Net assets Total liabilities 2017: -£231,552 Total liabilities 2018: -£280,241 Total liabilities 2019: -£276,280 Total liabilities 2020: -£201,600 Total liabilities 2021: -£157,528 Total liabilities 2022: -£136,637 Total liabilities 2023: -£150,859 Total liabilities 2024: -£144,563 Total liabilities 2025: -£166,314 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £223,696 -£166,314 £55,643 £8,627 8
2024-12-31 £207,035 -£144,563 £56,145 £5,200 8
2023-12-31 £222,874 -£150,859 £55,723 £7,593
2022-12-31 £202,791 -£136,637 £55,599 £6,562
2021-12-31 £228,196 -£157,528 £55,725 £4,626
2020-12-31 £283,467 -£201,600 £55,102 £18,559
2019-12-31 £300,242 -£276,280 £55,019 £4,385
2018-12-31 £309,232 -£280,241 £55,014 £7,216
2017-12-31 £274,031 -£231,552 £59,398 £8,611

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£108,127
Owed to suppliers
£69,313