LOCK STUDIOS LTD
Company number 08010795 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,330,731 | -£2,217,012 | — | £3,265 | — | — | 27 |
| 2024-03-31 | £1,831,047 | -£1,686,352 | — | £49,845 | — | — | 27 |
| 2023-03-31 | £1,524,358 | -£883,991 | — | £76,744 | — | — | |
| 2022-03-31 | £1,515,106 | -£1,017,768 | — | £472,764 | — | — | |
| 2021-03-31 | £902,721 | -£649,927 | — | £411,615 | — | — | |
| 2020-03-31 | £492,741 | -£283,807 | — | £27,611 | — | — | |
| 2019-03-31 | £587,261 | -£351,610 | £219,856 | £768 | — | — | |
| 2018-03-31 | £444,907 | -£272,038 | £117,741 | £4,050 | — | — | |
| 2017-03-31 | £411,149 | -£262,061 | £143,279 | £16,662 | — | — | |
| 2016-03-31 | £347,921 | -£191,650 | £156,271 | £29,493 | — | — | |
| 2015-03-31 | £284,204 | -£168,235 | — | £13,704 | — | — | |
| 2014-03-31 | £252,643 | -£160,587 | £92,056 | £0 | — | — | |
| 2013-03-31 | £20,000 | -£27,756 | -£7,756 | £20,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £198,649
- Owed by customers
- £505,647
- Owed to suppliers
- £598,833