LOCKS MANAGEMENT SERVICES LIMITED

Company number 12211233 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £267,806 Total assets 2021: £260,490 Total assets 2022: £253,175 Total assets 2023: £245,861 Total assets 2024: £1,146,836 Total assets 2025: £1,177,851 Total assets Net assets 2020: £7,120 Net assets 2021: -£6,437 Net assets 2022: -£11,928 Net assets 2023: -£18,019 Net assets 2024: -£92,866 Net assets 2025: -£272,873 Net assets Total liabilities 2020: -£274,188 Total liabilities 2021: -£266,927 Total liabilities 2022: -£263,715 Total liabilities 2023: -£262,613 Total liabilities 2024: -£1,238,502 Total liabilities 2025: -£1,448,274 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,177,851 -£1,448,274 -£272,873 0
2024-09-30 £1,146,836 -£1,238,502 -£92,866 1
2023-09-30 £245,861 -£262,613 -£18,019
2022-09-30 £253,175 -£263,715 -£11,928
2021-09-30 £260,490 -£266,927 -£6,437
2020-09-30 £267,806 -£274,188 £7,120

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.