LOCKREM LIMITED
Company number 08018325 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £253,110 | -£20,120 | — | £2,012 | — | — | 2 |
| 2024-03-31 | £219,345 | -£16,750 | — | £11,178 | — | — | 2 |
| 2023-01-31 | £205,562 | -£3,068 | — | £2,099 | — | — | |
| 2022-01-31 | £466,596 | -£27,177 | — | — | — | — | |
| 2021-01-31 | £581,830 | -£147,231 | £434,599 | — | — | — | |
| 2020-01-31 | £529,091 | -£74,652 | £433,169 | — | — | — | |
| 2019-01-31 | £582,135 | -£86,316 | £417,430 | — | — | — | |
| 2018-01-31 | £533,827 | -£92,150 | £380,783 | — | — | — | |
| 2017-01-31 | — | -£68,319 | £372,594 | — | — | — | |
| 2016-01-31 | £576,040 | -£103,227 | £388,746 | — | — | — | |
| 2015-01-31 | £552,896 | -£102,668 | — | — | — | — | |
| 2014-01-31 | £272,120 | -£115,443 | — | £1,922 | — | — | |
| 2013-01-31 | £463,202 | -£128,253 | — | £139 | — | — |
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 by customers
- £8,600
- Owed to suppliers
- £7,949