GLOUCESTER LOCKSMITHS LIMITED

Company number 05540079 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £459,701 Total assets 2021: £553,990 Total assets 2022: £638,520 Total assets 2023: £645,741 Total assets 2024: £754,043 Total assets 2025: £863,611 Total assets 2026: £842,530 Total assets Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets Total liabilities 2020: -£366,023 Total liabilities 2021: -£390,773 Total liabilities 2022: -£442,334 Total liabilities 2023: -£401,695 Total liabilities 2024: -£415,244 Total liabilities 2025: -£410,081 Total liabilities 2026: -£245,496 Total liabilities

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

Employees 2025 – 2026

-12 -10 -8 -6 -4 -2 0 2025 2026 2025: -11 2026: -9

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £842,530 -£245,496 £345,643 -9
2025-03-31 £863,611 -£410,081 £444,099 -11
2024-03-31 £754,043 -£415,244 £416,423
2023-03-31 £645,741 -£401,695 £332,897
2022-03-31 £638,520 -£442,334 £320,050
2021-03-31 £553,990 -£390,773 £288,843
2020-03-31 £459,701 -£366,023 £153,190
2019-03-31 £2
2018-08-31 £2
2017-08-31 £2
2016-08-31 £2
2015-08-31 £2
2014-08-31 £2
2013-08-31 £2
2012-08-31 £2 £2
2011-08-31 £2 £2

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3
Owed by customers
£159,711
Owed to suppliers
£41,062