LOCK101 LTD

Company number 12340704 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,441 Total assets 2021: £53,924 Total assets 2022: £66,982 Total assets 2023: £69,749 Total assets 2024: £37,181 Total assets 2025: £31,409 Total assets Net assets 2020: £18,216 Net assets 2021: £39,800 Net assets 2022: £55,623 Net assets Total liabilities 2020: -£18,225 Total liabilities 2021: -£14,124 Total liabilities 2022: -£11,359 Total liabilities 2023: -£12,897 Total liabilities 2024: -£5,367 Total liabilities 2025: -£5,186 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £31,409 -£5,186 1
2024-11-30 £37,181 -£5,367 1
2023-11-30 £69,749 -£12,897 1
2022-11-30 £66,982 -£11,359 £55,623
2021-11-30 £53,924 -£14,124 £39,800
2020-11-30 £36,441 -£18,225 £18,216

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