LOCKING & SECURITY SOLUTIONS LIMITED
Company number 04149882 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,696,038 | -£774,299 | £1,003,818 | £56,480 | — | — | 32 |
| 2023-12-31 | £1,837,744 | -£758,393 | £1,115,155 | £59,186 | — | — | |
| 2022-12-31 | £1,902,506 | -£897,064 | £965,948 | £72,129 | — | — | |
| 2021-12-31 | £1,582,785 | -£581,005 | £898,746 | £148,946 | — | — | |
| 2020-12-31 | £1,798,400 | -£786,066 | £787,148 | £562,561 | — | — | |
| 2019-12-31 | £1,397,629 | -£717,941 | £682,078 | £206,550 | — | — | |
| 2018-12-31 | £1,452,344 | -£809,860 | £682,784 | £175,944 | — | — | |
| 2017-12-31 | £1,081,533 | -£540,714 | £588,945 | £75,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £706,260
- Owed to suppliers
- £371,050