LOCKRITE LOCKSMITHS LTD
Company number 06345788 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £381,452 | -£256,959 | £133,070 | £124,885 | — | — | 17 |
| 2024-08-31 | £394,896 | -£299,321 | £103,343 | £78,617 | — | — | 18 |
| 2023-08-31 | £282,897 | -£175,940 | £111,325 | £25,675 | — | — | |
| 2022-08-31 | £290,867 | -£156,033 | £139,543 | £46,026 | — | — | |
| 2021-08-31 | £331,029 | -£212,062 | £136,310 | £64,601 | — | — | |
| 2020-08-31 | £453,571 | -£254,708 | £134,609 | £175,344 | — | — | |
| 2019-08-31 | £356,819 | -£240,237 | £156,490 | £69,608 | — | — | |
| 2018-08-31 | £383,620 | -£251,802 | £171,277 | £84,907 | — | — | |
| 2017-08-31 | £432,198 | -£337,329 | £161,317 | £63,217 | — | — | |
| 2016-08-31 | £521,003 | -£341,924 | £161,222 | £82,300 | — | — | |
| 2015-08-31 | £401,741 | -£310,955 | £89,629 | £93,753 | — | — | |
| 2014-08-31 | £322,488 | -£270,732 | £49,413 | £37,712 | — | — | |
| 2013-08-31 | £252,687 | -£282,444 | -£31,839 | £59 | — | — | |
| 2012-08-31 | £218,728 | -£280,562 | -£61,834 | £109 | — | — | |
| 2011-08-31 | £277,403 | -£260,661 | £12,964 | £35,245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £240,157
- Owed to suppliers
- £138,834