LOADLOCK LIMITED
Company number 03836168 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,597,603 | -£990,228 | £1,513,210 | £730,462 | — | — | 10 |
| 2024-10-31 | £2,347,340 | -£1,062,369 | £1,246,971 | £612,511 | — | — | 10 |
| 2023-10-31 | £2,143,773 | -£1,036,136 | £1,045,637 | £546,146 | — | — | |
| 2022-10-31 | £2,062,172 | -£1,049,356 | £924,815 | — | — | — | |
| 2021-10-31 | £1,838,150 | -£1,014,866 | £695,260 | — | — | — | |
| 2020-10-31 | £1,313,284 | -£653,762 | £539,522 | £178,554 | — | — | |
| 2019-10-31 | £1,025,656 | -£632,812 | £424,995 | £165,365 | — | — | |
| 2018-10-31 | £836,620 | -£484,931 | — | £205,513 | — | — | |
| 2017-10-31 | £733,236 | -£405,397 | — | £92,789 | — | — | |
| 2016-10-31 | £642,674 | -£356,525 | — | £128,553 | — | — | |
| 2015-10-31 | £684,784 | -£470,347 | — | £236,506 | — | — | |
| 2014-10-31 | £473,911 | -£350,571 | — | £141,765 | — | — | |
| 2013-10-31 | £378,454 | -£285,030 | — | £108,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £14,000
- Owed by customers
- £1,103,138
- Owed to suppliers
- £162,912