JOHN LOCK CONSTRUCTION LIMITED

Company number 04670655 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £184,206 Total assets 2020: £184,700 Total assets 2021: £266,889 Total assets 2022: £239,083 Total assets 2023: £234,405 Total assets 2024: £298,640 Total assets 2025: £261,937 Total assets Net assets 2014: £100 Net assets 2015: £100 Net assets 2016: £100 Net assets 2019: £106,323 Net assets 2020: £103,255 Net assets 2021: £104,425 Net assets 2022: £128,254 Net assets 2023: £88,919 Net assets 2024: £160,112 Net assets 2025: £154,511 Net assets Total liabilities 2019: -£101,531 Total liabilities 2020: -£112,441 Total liabilities 2021: -£187,362 Total liabilities 2022: -£130,135 Total liabilities 2023: -£159,331 Total liabilities 2024: -£150,709 Total liabilities 2025: -£121,440 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £261,937 -£121,440 £154,511 £177,616 2
2024-01-31 £298,640 -£150,709 £160,112 £224,948 2
2023-01-31 £234,405 -£159,331 £88,919 £140,426
2022-01-31 £239,083 -£130,135 £128,254 £154,894
2021-01-31 £266,889 -£187,362 £104,425 £190,343
2020-01-31 £184,700 -£112,441 £103,255 £144,372
2019-01-31 £184,206 -£101,531 £106,323 £121,490
2016-11-30 £100 £100
2015-11-30 £100 £100
2014-11-30 £100 £100
2013-11-30 £100 £100
2012-11-30 £100 £100
2011-11-30 £100 £100

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

Debt & working capital 2025-01-31

Owed to suppliers
£4,449