LOCKFAST SECURITY LIMITED
Company number SC406022 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £81,435 | -£43,068 | £18,760 | £39,459 | — | — | 3 |
| 2024-08-31 | £79,215 | -£46,309 | £10,536 | £32,801 | — | — | 3 |
| 2023-08-31 | £73,986 | -£54,846 | £6,730 | £29,480 | — | — | |
| 2022-08-31 | £65,242 | -£31,556 | £1,912 | £19,107 | — | — | |
| 2021-08-31 | £89,380 | -£38,312 | £11,438 | £42,753 | — | — | |
| 2020-08-31 | £129,113 | -£48,933 | £41,826 | £57,607 | — | — | |
| 2019-08-31 | £128,881 | -£41,481 | £68,560 | £67,038 | — | — | |
| 2018-08-31 | £134,006 | -£55,689 | £67,036 | £2,648 | — | — | |
| 2017-08-31 | £158,440 | -£79,040 | £62,859 | £992 | — | — | |
| 2016-08-31 | £205,571 | -£116,138 | £61,415 | £952 | — | — | |
| 2015-08-31 | £186,483 | -£77,994 | £97,898 | £1,668 | — | — | |
| 2014-08-31 | £183,742 | -£76,748 | £105,033 | £724 | — | — | |
| 2013-08-31 | £190,963 | -£80,227 | £110,736 | £418 | — | — | |
| 2012-08-31 | £204,088 | -£148,692 | £55,396 | £10,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,869
- Owed by customers
- £10,977
- Owed to suppliers
- £6,341