LOCKERTEK LTD
Company number 07774684 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £370,544 | -£358,911 | £3,698 | £246,879 | — | — | 7 |
| 2025-03-31 | £362,436 | -£337,342 | £14,677 | £216,092 | — | — | 6 |
| 2024-03-31 | £418,232 | -£279,766 | £132,276 | £217,549 | — | — | |
| 2023-03-31 | £376,856 | -£210,395 | £155,751 | £225,341 | — | — | |
| 2022-03-31 | £425,120 | -£303,850 | £105,709 | £260,367 | — | — | |
| 2021-03-31 | £338,311 | -£279,665 | £40,497 | £269,006 | — | — | |
| 2020-03-31 | £198,946 | -£167,227 | £20,394 | £105,918 | — | — | |
| 2019-03-31 | £276,464 | -£228,475 | £34,638 | £185,105 | — | — | |
| 2018-03-31 | £190,153 | -£128,332 | £60,786 | £121,664 | — | — | |
| 2017-03-31 | £248,694 | -£147,097 | £100,579 | £133,283 | — | — | |
| 2016-03-31 | £183,877 | -£121,179 | £61,621 | £95,500 | — | — | |
| 2014-09-30 | — | — | £100 | — | — | — | |
| 2013-09-30 | — | — | £100 | — | — | — | |
| 2012-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £58,740
- Owed by customers
- £66,933
- Owed to suppliers
- £198,847