INTRALOCK LIMITED

Company number 04336886 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,480 Total assets 2017: £124,758 Total assets 2018: £103,171 Total assets 2019: £115,985 Total assets 2020: £120,692 Total assets 2021: £117,423 Total assets 2022: £132,892 Total assets 2023: £138,440 Total assets 2024: £94,769 Total assets 2025: £102,747 Total assets Net assets 2016: £64,859 Net assets 2017: £93,501 Net assets 2018: £81,931 Net assets 2019: £83,232 Net assets 2020: £87,644 Net assets 2021: £83,609 Net assets 2022: £87,744 Net assets 2023: £89,129 Net assets 2024: £46,106 Net assets 2025: £50,440 Net assets Total liabilities 2016: -£15,621 Total liabilities 2017: -£31,257 Total liabilities 2018: -£21,240 Total liabilities 2019: -£32,753 Total liabilities 2020: -£33,048 Total liabilities 2021: -£33,814 Total liabilities 2022: -£45,148 Total liabilities 2023: -£49,311 Total liabilities 2024: -£48,663 Total liabilities 2025: -£52,307 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £102,747 -£52,307 £50,440 £15,216 1
2024-11-30 £94,769 -£48,663 £46,106 £28,654 1
2023-11-30 £138,440 -£49,311 £89,129 1
2022-11-30 £132,892 -£45,148 £87,744
2021-11-30 £117,423 -£33,814 £83,609
2020-11-30 £120,692 -£33,048 £87,644
2019-11-30 £115,985 -£32,753 £83,232
2018-11-30 £103,171 -£21,240 £81,931
2017-11-30 £124,758 -£31,257 £93,501
2016-11-30 £80,480 -£15,621 £64,859
2014-11-30 £110,768 -£49,156 £79,340 £49,519
2013-11-30 £190,991 -£53,119 £161,510 £136,881
2012-11-30 £166,950 -£17,349 £151,988 £113,732
2011-11-30 £247,040 -£64,154 £118,490

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

Debt & working capital 2025-11-30

Owed to suppliers
-£1