LOCK 67 GRAPHICS LTD

Company number 11104704 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £75,245 Total assets 2019: £89,019 Total assets 2020: £78,104 Total assets 2021: £120,450 Total assets 2022: £167,226 Total assets 2023: £207,431 Total assets Net assets 2021: £99,364 Net assets 2022: £148,396 Net assets 2023: £157,760 Net assets 2024: £154,036 Net assets 2025: £157,528 Net assets Total liabilities 2018: -£40,700 Total liabilities 2019: -£26,660 Total liabilities 2020: -£10,591 Total liabilities 2021: -£21,086 Total liabilities 2022: -£18,830 Total liabilities 2023: -£26,503 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £157,528 £455,027 3
2024-12-31 £154,036 £343,997 2
2023-12-31 £207,431 -£26,503 £157,760 £37,825
2022-12-31 £167,226 -£18,830 £148,396 £41,077
2021-12-31 £120,450 -£21,086 £99,364 £57,612
2020-12-31 £78,104 -£10,591 £52,414
2019-12-31 £89,019 -£26,660 £46,569
2018-12-31 £75,245 -£40,700 £25,460

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

Debt & working capital 2025-12-31

Owed by customers
£74,065
Owed to suppliers
£1,974