LOCKITSTORAGE LTD
Company number 10785662 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £15,178 | -£6,778 | £8,231 | £5,672 | — | — | 5 |
| 2024-05-31 | £14,934 | -£8,111 | £6,755 | £3,934 | — | — | 5 |
| 2023-05-31 | £21,297 | -£9,405 | £11,807 | £3,386 | — | — | |
| 2022-05-31 | £27,826 | -£10,000 | £16,626 | £11,685 | — | — | |
| 2021-05-31 | £31,393 | -£10,000 | £20,123 | £15,482 | — | — | |
| 2020-05-31 | £25,154 | -£12,000 | £13,154 | £9,009 | — | — | |
| 2019-05-31 | £8,732 | -£3,000 | £5,732 | £6,453 | — | — | |
| 2018-05-31 | £4,565 | -£2,152 | £1,501 | £2,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £6,778
- Owed by customers
- £9,506
- Owed to suppliers
- £169