LOCKGUARD LIMITED

Company number 02211420 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £251,557 Total assets 2018: £294,641 Total assets 2019: £350,128 Total assets 2020: £380,249 Total assets 2021: £157,526 Total assets 2022: £941,091 Total assets 2023: £990,476 Total assets 2024: £871,667 Total assets 2025: £1,215,571 Total assets Net assets 2022: -£23,664 Net assets 2023: -£26,493 Net assets 2024: -£19,961 Net assets 2025: £103,429 Net assets Total liabilities 2017: -£43,588 Total liabilities 2018: -£45,857 Total liabilities 2019: -£39,000 Total liabilities 2020: -£88,560 Total liabilities 2021: -£23,821 Total liabilities 2022: -£802,500 Total liabilities 2023: -£712,533 Total liabilities 2024: -£712,533 Total liabilities 2025: -£1,012,533 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,215,571 -£1,012,533 £103,429 £349,938 0
2024-03-31 £871,667 -£712,533 -£19,961 £6,034 0
2023-03-31 £990,476 -£712,533 -£26,493 £105,781
2022-03-31 £941,091 -£802,500 -£23,664 £153,604
2021-03-31 £157,526 -£23,821 £42,698
2020-03-31 £380,249 -£88,560 £265,421
2019-03-31 £350,128 -£39,000 £233,027
2018-03-31 £294,641 -£45,857 £233,867
2017-03-31 £251,557 -£43,588 £221,503

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 to suppliers
£7,773