LOCK STITCH SAMPLES LIMITED

Company number 09843547 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,416 Total assets 2017: £14,291 Total assets 2018: £19,652 Total assets 2019: £23,000 Total assets 2020: £70,823 Total assets 2021: £70,556 Total assets 2022: £79,119 Total assets 2023: £57,245 Total assets 2024: £38,755 Total assets 2025: £34,448 Total assets Net assets 2016: £3,395 Net assets 2017: £5,735 Net assets 2018: £11,463 Net assets 2019: £14,455 Net assets 2020: £11,742 Net assets 2021: £13,861 Net assets 2022: £14,724 Net assets 2023: £14,840 Net assets 2024: £9,416 Net assets 2025: £3,326 Net assets Total liabilities 2016: -£7,021 Total liabilities 2017: -£5,623 Total liabilities 2018: -£7,341 Total liabilities 2019: -£8,545 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,500 Total liabilities 2022: -£36,794 Total liabilities 2023: -£26,794 Total liabilities 2024: -£16,762 Total liabilities 2025: -£23,254 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £34,448 -£23,254 £3,326 7
2024-10-31 £38,755 -£16,762 £9,416 7
2023-10-31 £57,245 -£26,794 £14,840
2022-10-31 £79,119 -£36,794 £14,724
2021-10-31 £70,556 -£47,500 £13,861
2020-10-31 £70,823 -£50,000 £11,742
2019-10-31 £23,000 -£8,545 £14,455
2018-10-31 £19,652 -£7,341 £11,463
2017-10-31 £14,291 -£5,623 £5,735
2016-10-31 £10,416 -£7,021 £3,395

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