LOCK IT SAFE LIMITED

Company number 02777397 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £961,391 Total assets 2017: £584,743 Total assets 2018: £371,557 Total assets 2019: £455,334 Total assets 2020: £509,451 Total assets 2021: £593,197 Total assets 2022: £537,850 Total assets 2023: £680,747 Total assets 2024: £603,259 Total assets 2025: £1,378,035 Total assets Net assets 2016: £48,216 Net assets 2017: -£90,118 Net assets 2024: £46,378 Net assets 2025: £56,632 Net assets Total liabilities 2016: -£947,233 Total liabilities 2017: -£710,254 Total liabilities 2018: -£461,965 Total liabilities 2019: -£532,198 Total liabilities 2020: -£504,590 Total liabilities 2021: -£422,961 Total liabilities 2022: -£530,304 Total liabilities 2023: -£692,446 Total liabilities 2024: -£558,075 Total liabilities 2025: -£1,297,611 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,378,035 -£1,297,611 £56,632 10
2024-06-30 £603,259 -£558,075 £46,378 9
2023-06-30 £680,747 -£692,446 £76,703
2022-06-30 £537,850 -£530,304 £165,999
2021-06-30 £593,197 -£422,961 £151,864
2020-06-30 £509,451 -£504,590 £4,089
2019-06-30 £455,334 -£532,198 £2,383
2018-06-30 £371,557 -£461,965 £5,661
2017-06-30 £584,743 -£710,254 -£90,118 £104
2016-06-30 £961,391 -£947,233 £48,216 £6,542
2015-06-30 £494,626 -£487,496 £41,551 £14,019
2014-06-30 £618,966 -£631,040 £37,222 £7,788
2013-06-30 £783,606 -£758,227 £37,364 £15,069
2012-03-31 £514,024 -£488,516 £47,306 £9,721

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