LOCKCRAFT ELECTRICAL LIMITED
Company number 02170990 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,574,061 | -£280,582 | £2,368,651 | £2,031,019 | — | — | 12 |
| 2024-09-30 | £2,683,689 | -£212,258 | £2,555,548 | £2,388,027 | — | — | 12 |
| 2023-09-30 | £3,127,816 | -£534,443 | £2,701,443 | £2,504,167 | — | — | |
| 2022-09-30 | £2,548,968 | -£714,917 | £1,919,596 | £1,570,983 | — | — | |
| 2021-09-30 | £1,289,850 | -£257,283 | £1,055,458 | £968,815 | — | — | |
| 2020-09-30 | £851,293 | -£188,199 | £695,831 | £551,967 | — | — | |
| 2019-09-30 | £724,263 | -£106,646 | £659,408 | £518,956 | — | — | |
| 2018-09-30 | £786,366 | -£132,053 | £692,276 | £439,681 | — | — | |
| 2017-09-30 | £994,223 | -£235,174 | £801,170 | £453,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £498
- Owed by customers
- £324,548
- Owed to suppliers
- £163,786