LOCKABOX LIMITED
Company number 08617865 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £677,599 | -£223,393 | £403,927 | £784 | — | — | 6 |
| 2024-07-31 | £574,747 | -£201,269 | £360,803 | £76,322 | — | — | 5 |
| 2023-07-31 | £573,207 | -£237,999 | £321,955 | £164,158 | — | — | |
| 2022-07-31 | £447,368 | -£334,990 | £79,224 | £43,545 | — | — | |
| 2021-07-31 | £645,987 | -£350,236 | £235,363 | £111,411 | — | — | |
| 2020-07-31 | £438,019 | -£170,902 | £179,781 | £173,193 | — | — | |
| 2019-07-31 | £162,753 | -£99,055 | £24,333 | £25,686 | — | — | |
| 2018-07-31 | £173,542 | -£46,825 | £109,602 | £65,127 | — | — | |
| 2017-07-31 | £77,115 | -£26,011 | £40,077 | £4,078 | — | — | |
| 2016-07-31 | £75,371 | -£32,601 | — | £14,888 | — | — | |
| 2015-07-31 | £68,089 | -£104,753 | — | £3,455 | — | — | |
| 2014-07-31 | £1 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £28,901
- Owed by customers
- £54,240
- Owed to suppliers
- £178,611