LOCKRITE SECURITY LIMITED

Company number 04064234 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £59,386 Total assets 2016: £78,598 Total assets 2017: £62,265 Total assets 2018: £45,940 Total assets 2019: £55,798 Total assets 2020: £73,571 Total assets 2021: £71,381 Total assets 2022: £76,764 Total assets 2023: £87,726 Total assets 2025: £71,049 Total assets Net assets 2015: £2,544 Net assets 2017: £7,036 Net assets 2018: £212 Net assets 2019: £1,388 Net assets Total liabilities 2015: -£81,151 Total liabilities 2016: -£94,407 Total liabilities 2017: -£84,884 Total liabilities 2018: -£64,395 Total liabilities 2019: -£72,138 Total liabilities 2020: -£91,461 Total liabilities 2021: -£85,423 Total liabilities 2022: -£74,583 Total liabilities 2023: -£84,005 Total liabilities 2025: -£32,645 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2025 2023: 4 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £71,049 -£32,645 £31,729 4
2023-09-30 £87,726 -£84,005 £48,323 4
2022-09-30 £76,764 -£74,583 £38,121
2021-09-30 £71,381 -£85,423 £34,327
2020-09-30 £73,571 -£91,461 £33,428
2019-09-30 £55,798 -£72,138 £1,388 £5,269
2018-09-30 £45,940 -£64,395 £212 £1,581
2017-09-30 £62,265 -£84,884 £7,036 £13,815
2016-09-30 £78,598 -£94,407 £20,057
2015-09-30 £59,386 -£81,151 £2,544 £8,274
2014-09-30 £60,615 -£65,569 £5,217 £20,915
2013-09-30 £65,309 -£73,589 £22,255
2012-09-30 £60,371 -£71,782 £7,566
2011-09-30 £77,959 -£86,707 £6,645

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
-£3
Owed to suppliers
£93