LOCK STOCK DEVELOPMENTS LIMITED

Company number 04786078 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,517 Total assets 2017: £40,694 Total assets 2018: £84,555 Total assets 2019: £79,973 Total assets 2020: £151,470 Total assets 2021: £160,975 Total assets 2022: £89,320 Total assets 2023: £107,381 Total assets 2024: £112,749 Total assets 2025: £115,459 Total assets Total liabilities 2016: -£616,490 Total liabilities 2017: -£472,568 Total liabilities 2018: -£475,346 Total liabilities 2019: -£455,576 Total liabilities 2020: -£489,112 Total liabilities 2021: -£499,064 Total liabilities 2022: -£420,056 Total liabilities 2023: -£346,579 Total liabilities 2024: -£340,120 Total liabilities 2025: -£337,264 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £115,459 -£337,264 £2,459 0
2024-06-30 £112,749 -£340,120 £1,841 0
2023-06-30 £107,381 -£346,579 £3,962
2022-06-30 £89,320 -£420,056 £471
2021-06-30 £160,975 -£499,064 £8,147
2020-06-30 £151,470 -£489,112 £22,562
2019-06-30 £79,973 -£455,576 £327
2018-06-30 £84,555 -£475,346 £6,442
2017-06-30 £40,694 -£472,568 £327
2016-06-30 £92,517 -£616,490 £5,458

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

Debt & working capital 2025-06-30

Owed by customers
£99,785
Owed to suppliers
£11,456