LOCKER TECHNOLOGY LIMITED

Company number 12037756 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2025 Total assets 2019: £53,600 Total assets 2020: £300,406 Total assets 2021: £363,028 Total assets 2022: £246,096 Total assets 2023: £220,403 Total assets 2025: £662,195 Total assets Net assets 2019: £582 Net assets 2020: £16,518 Net assets 2021: £10,246 Net assets 2022: £9,325 Net assets 2023: £31,915 Net assets 2025: £456,423 Net assets Total liabilities 2019: -£38,582 Total liabilities 2020: -£289,044 Total liabilities 2021: -£266,829 Total liabilities 2022: -£131,183 Total liabilities 2023: -£193,488 Total liabilities 2025: -£209,748 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2025 2023: 9 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £662,195 -£209,748 £456,423 £153,042 11
2023-12-31 £220,403 -£193,488 £31,915 £178,153 9
2022-12-31 £246,096 -£131,183 £9,325
2021-12-31 £363,028 -£266,829 £10,246
2020-12-31 £300,406 -£289,044 £16,518
2019-12-31 £53,600 -£38,582 £582

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
£52,703
Owed to suppliers
£1,712