LOCKER ARCHITECTURAL LIMITED

Company number 06752595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £825,461 Total assets 2017: £1,046,796 Total assets 2018: £1,030,155 Total assets 2019: £1,770,516 Total assets 2020: £2,054,614 Total assets 2021: £1,684,187 Total assets 2022: £1,480,641 Total assets 2023: £2,065,126 Total assets 2024: £1,026,793 Total assets 2025: £908,044 Total assets Net assets 2016: £40,004 Net assets 2017: £188,513 Net assets 2018: £256,052 Net assets 2019: £363,745 Net assets 2020: £382,054 Net assets 2021: £321,609 Net assets 2022: £262,208 Net assets 2023: £841,445 Net assets 2024: £619,366 Net assets 2025: £591,165 Net assets Total liabilities 2016: -£442,457 Total liabilities 2017: -£583,283 Total liabilities 2018: -£499,103 Total liabilities 2019: -£1,130,739 Total liabilities 2020: -£1,396,528 Total liabilities 2021: -£1,121,212 Total liabilities 2022: -£1,060,037 Total liabilities 2023: -£1,095,216 Total liabilities 2024: -£272,483 Total liabilities 2025: -£192,474 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 12 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 £908,044 -£192,474 £591,165 £107 4
2024-03-31 £1,026,793 -£272,483 £619,366 £887 6
2023-03-31 £2,065,126 -£1,095,216 £841,445 £280,324
2022-03-31 £1,480,641 -£1,060,037 £262,208 £384
2021-03-31 £1,684,187 -£1,121,212 £321,609 £64
2020-03-31 £2,054,614 -£1,396,528 £382,054 £317
2019-03-31 £1,770,516 -£1,130,739 £363,745 £183,831
2018-03-31 £1,030,155 -£499,103 £256,052 £50,256
2017-03-31 £1,046,796 -£583,283 £188,513 £98,234
2016-03-31 £825,461 -£442,457 £40,004 £19,109
2014-03-31 £687,071 -£418,068 £74,152 £41,150
2013-03-31 £531,717 -£169,250 £125,867 £127,089

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
£10,922
Owed to suppliers
£85,914