LOCK GROUP LIMITED

Company number 01900537 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £745,293 Total assets 2017: £759,415 Total assets 2018: £635,814 Total assets 2019: £547,942 Total assets 2020: £806,631 Total assets 2021: £647,941 Total assets 2022: £675,984 Total assets 2023: £439,208 Total assets 2024: £443,270 Total assets 2025: £290,287 Total assets Net assets 2016: £302,826 Net assets 2017: £234,995 Net assets 2018: £229,070 Net assets 2019: £106,725 Net assets 2020: £355,261 Net assets 2021: £122,408 Net assets 2022: £137,874 Net assets 2023: £131,455 Net assets 2024: £81,526 Net assets 2025: £82,648 Net assets Total liabilities 2016: -£442,467 Total liabilities 2017: -£524,420 Total liabilities 2018: -£375,498 Total liabilities 2019: -£430,800 Total liabilities 2020: -£446,914 Total liabilities 2021: -£505,322 Total liabilities 2022: -£528,727 Total liabilities 2023: -£307,753 Total liabilities 2024: -£397,059 Total liabilities 2025: -£242,894 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £290,287 -£242,894 £82,648 12
2024-02-29 £443,270 -£397,059 £81,526 14
2023-02-28 £439,208 -£307,753 £131,455 £123,240 £768,497
2022-02-28 £675,984 -£528,727 £137,874
2021-02-28 £647,941 -£505,322 £122,408
2020-02-29 £806,631 -£446,914 £355,261
2019-02-28 £547,942 -£430,800 £106,725
2018-02-28 £635,814 -£375,498 £229,070
2017-02-28 £759,415 -£524,420 £234,995 £91,354
2016-02-29 £745,293 -£442,467 £302,826 £155,165
2015-02-28 £696,987 -£416,080 £131,962
2014-02-28 £760,557 -£431,020 £145,009
2013-02-28 £757,819 -£407,225 £150,425
2012-02-28 £854,695 -£455,963 £117,455
2011-02-28 £776,756 -£435,734 £59,598

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