LOCKBANE LIMITED

Company number 02354732 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £2,774,965 Total assets 2023: £2,995,193 Total assets 2024: £3,138,054 Total assets Net assets 2015: £2,013,491 Net assets 2016: £2,134,006 Net assets 2017: £2,270,377 Net assets 2018: £2,414,630 Net assets 2019: £2,581,881 Net assets 2020: £2,523,591 Net assets 2021: £2,488,279 Net assets 2022: £2,592,381 Net assets 2023: £2,769,704 Net assets 2024: £2,925,216 Net assets Total liabilities 2015: -£696,341 Total liabilities 2016: -£648,583 Total liabilities 2017: -£631,586 Total liabilities 2018: -£217,506 Total liabilities 2019: -£219,032 Total liabilities 2020: -£117,526 Total liabilities 2021: -£127,751 Total liabilities 2022: -£176,536 Total liabilities 2023: -£219,441 Total liabilities 2024: -£206,790 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,138,054 -£206,790 £2,925,216 £161,673 4
2023-12-31 £2,995,193 -£219,441 £2,769,704 £258,158 5
2022-12-31 £2,774,965 -£176,536 £2,592,381 £808,997 £392,134
2021-12-31 -£127,751 £2,488,279 £649,454 £36,309
2020-12-31 -£117,526 £2,523,591 £660,938 £58,614
2019-12-31 -£219,032 £2,581,881 £794,704
2018-12-31 -£217,506 £2,414,630 £611,224
2017-12-31 -£631,586 £2,270,377 £883,936
2016-12-31 -£648,583 £2,134,006 £798,187
2015-12-31 -£696,341 £2,013,491 £425,199
2012-12-31 -£928,783 £1,660,817 £691,751
2011-12-31 -£1,000,467 £1,565,747 £885,728

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

Debt & working capital 2024-12-31

Owed to suppliers
£1