LOCKDOWN ESCAPE LTD
Company number 12258289 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,364 | -£11,513 | -£6,149 | £3,885 | £98,910 | -£6,050 | 6 |
| 2024-10-31 | £10,780 | -£4,150 | £6,630 | £2,572 | £102,236 | £6,529 | 5 |
| 2023-10-31 | £11,939 | -£8,732 | £3,207 | £528 | £78,397 | — | |
| 2022-10-31 | £15,436 | -£13,551 | £1,885 | £2,138 | £64,867 | — | |
| 2021-10-31 | £23,777 | -£17,365 | £6,412 | £4,067 | £52,879 | — | |
| 2020-10-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £98,910
- Cost of sales
- £12,396
- Gross profit
- £86,514
- Administrative expenses
- £92,564
- Operating profit
- -£6,050
- Profit for the year
- -£6,050
- Average employees
- 6
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,124