LOCK ELECTRICAL LIMITED

Company number 01237182 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £520,355 Total assets 2016: £437,962 Total assets 2017: £380,214 Total assets 2018: £256,216 Total assets 2019: £230,644 Total assets 2020: £293,609 Total assets 2021: £481,683 Total assets 2022: £487,967 Total assets 2023: £634,285 Total assets 2024: £497,916 Total assets Total liabilities 2015: -£317,251 Total liabilities 2016: -£240,943 Total liabilities 2017: -£240,635 Total liabilities 2018: -£105,286 Total liabilities 2019: -£105,423 Total liabilities 2020: -£130,161 Total liabilities 2021: -£127,949 Total liabilities 2022: -£139,499 Total liabilities 2023: -£176,420 Total liabilities 2024: -£61,175 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £497,916 -£61,175 £233,920 12
2023-12-31 £634,285 -£176,420 £343,954 14
2022-12-31 £487,967 -£139,499 £204,936
2021-12-31 £481,683 -£127,949 £203,732
2020-12-31 £293,609 -£130,161 £169,824
2019-12-31 £230,644 -£105,423 £114,478
2018-12-31 £256,216 -£105,286 £130,555
2017-12-31 £380,214 -£240,635 £156,400
2016-12-31 £437,962 -£240,943 £118,168
2015-12-31 £520,355 -£317,251 £150,881
2014-12-31 £582,325 -£321,438 £163,557
2013-12-31 £452,688 -£277,579 £158,174
2012-12-31 £527,494 -£273,625 £13,012
2011-12-31 £640,266 -£317,899 £124,392

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

Debt & working capital 2024-12-31

Owed by customers
£250,736
Owed to suppliers
£41,777