LOCK17 LIMITED

Company number SC332809 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2022: £901,632 Total assets 2023: £895,354 Total assets 2024: £886,544 Total assets 2025: £868,648 Total assets Net assets 2021: £202,988 Net assets 2022: £290,499 Net assets 2023: £261,249 Net assets 2024: £193,110 Net assets 2025: £174,141 Net assets Total liabilities 2021: -£613,914 Total liabilities 2022: -£571,696 Total liabilities 2023: -£593,198 Total liabilities 2024: -£639,548 Total liabilities 2025: -£649,355 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £868,648 -£649,355 £174,141 £74,293 2
2024-03-31 £886,544 -£639,548 £193,110 £63,972 2
2023-03-31 £895,354 -£593,198 £261,249 £120,878
2022-03-31 £901,632 -£571,696 £290,499 £133,222
2021-03-31 -£613,914 £202,988 £37,835

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

Debt & working capital 2025-03-31

Owed by customers
£18,365
Owed to suppliers
£32,026