LOCKES41 LTD

Company number 11977566 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2023 2024 2025 Total assets 2023: £1,412,808 Total assets 2024: £1,298,407 Total assets 2025: £1,296,669 Total assets Net assets 2020: -£3,339 Net assets 2021: -£3,560 Net assets 2023: -£156,745 Net assets 2024: -£125,733 Net assets 2025: -£122,667 Net assets Total liabilities 2020: -£489,428 Total liabilities 2021: -£489,428 Total liabilities 2023: -£1,404,851 Total liabilities 2024: -£1,404,851 Total liabilities 2025: -£1,404,851 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,296,669 -£1,404,851 -£122,667 £66,150 2
2024-01-31 £1,298,407 -£1,404,851 -£125,733 £56,763 0
2023-01-31 £1,412,808 -£1,404,851 -£156,745 £17,112
2021-05-31 -£489,428 -£3,560
2020-05-31 -£489,428 -£3,339

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.