LOCK'S PROPERTIES LIMITED

Company number 08294700 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,361 Total assets 2017: £329 Total assets 2018: £8,536 Total assets 2019: £8,574 Total assets 2020: £19,688 Total assets 2021: £12,209 Total assets 2022: £7,572 Total assets 2023: £4,938 Total assets 2024: £3,719 Total assets 2025: £19,508 Total assets Net assets 2016: -£1,323 Net assets 2017: £129 Net assets 2018: -£28,858 Net assets 2019: -£34,034 Net assets 2020: -£33,060 Net assets 2021: -£27,350 Net assets 2022: -£19,028 Net assets 2023: -£5,655 Net assets 2024: -£1,772 Net assets 2025: -£3,933 Net assets Total liabilities 2016: -£254,634 Total liabilities 2017: -£299,414 Total liabilities 2018: -£272,147 Total liabilities 2019: -£337,269 Total liabilities 2020: -£310,597 Total liabilities 2021: -£306,885 Total liabilities 2022: -£315,368 Total liabilities 2023: -£349,952 Total liabilities 2024: -£361,935 Total liabilities 2025: -£331,744 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £19,508 -£331,744 -£3,933 £14,376 1
2024-11-30 £3,719 -£361,935 -£1,772 £250 1
2023-11-30 £4,938 -£349,952 -£5,655 £110
2022-11-30 £7,572 -£315,368 -£19,028 £265
2021-11-30 £12,209 -£306,885 -£27,350 £2,858
2020-11-30 £19,688 -£310,597 -£33,060 £7,727
2019-11-30 £8,574 -£337,269 -£34,034 £6
2018-11-30 £8,536 -£272,147 -£28,858 £1,309
2017-11-30 £329 -£299,414 £129 £329
2016-11-30 £9,361 -£254,634 -£1,323 £152
2015-11-30 £115,453 -£113,269 £2,184 £2,032
2014-11-30 £106,536 -£102,830 £3,706 £19,549
2013-11-30 £134,849 -£135,315 -£466 £14,746

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£198,562
Owed by customers
£1,330