LOCK PHARMA LTD
Company number 12262235 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,472,980 | -£1,453,957 | -£178,152 | £78,079 | — | — | 2 |
| 2024-07-31 | £2,407,456 | -£1,275,629 | -£143,496 | £12,555 | — | — | 3 |
| 2023-10-31 | £2,396,996 | -£1,331,802 | -£95,415 | £2,095 | — | — | |
| 2022-10-31 | £339,501 | -£315,099 | -£25,753 | £4,353 | — | — | |
| 2021-10-31 | — | -£310,823 | -£9,068 | £2,922 | — | — | |
| 2020-10-31 | — | -£5,175 | -£2,280 | £2,895 | — | — | |
| 2019-10-14 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,197,175