LOCKS MILL PROPERTIES LIMITED

Company number 00374787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £572,283 Total assets 2017: £568,399 Total assets 2018: £567,137 Total assets 2019: £678,087 Total assets 2020: £649,625 Total assets 2021: £627,051 Total assets 2022: £596,651 Total assets 2023: £549,316 Total assets 2024: £605,489 Total assets 2025: £573,633 Total assets Total liabilities 2016: -£2,152 Total liabilities 2017: -£2,125 Total liabilities 2018: -£3,511 Total liabilities 2019: -£22,555 Total liabilities 2020: -£4,335 Total liabilities 2021: -£2,874 Total liabilities 2022: -£4,381 Total liabilities 2023: -£3,084 Total liabilities 2024: -£4,547 Total liabilities 2025: -£3,473 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £573,633 -£3,473 2
2024-12-31 £605,489 -£4,547 2
2023-12-31 £549,316 -£3,084
2022-12-31 £596,651 -£4,381
2021-12-31 £627,051 -£2,874
2020-12-31 £649,625 -£4,335
2019-12-31 £678,087 -£22,555
2018-12-31 £567,137 -£3,511
2017-12-31 £568,399 -£2,125
2016-12-31 £572,283 -£2,152
2015-12-31 £584,718 -£2,061
2014-12-31 £581,524 -£2,310
2013-12-31 £592,337 -£2,750
2012-12-31 £593,282 -£8,140 £50,758

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