JOHN LOCK CONSTRUCTION LIMITED
Company number 04670655 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 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