LOCKSAFE WINDOWS LTD
Company number 05368709 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £310,338 | -£44,659 | £284,047 | £18,211 | — | — | 10 |
| 2024-03-31 | £303,590 | -£43,985 | £282,554 | £48,133 | — | — | 10 |
| 2023-03-31 | — | -£41,796 | £253,060 | £90,886 | — | — | |
| 2022-03-31 | £325,741 | -£130,721 | £257,677 | £120,588 | — | — | |
| 2021-03-31 | £368,110 | -£263,899 | £121,287 | £134,669 | — | — | |
| 2020-03-31 | £337,791 | -£240,042 | £128,339 | £73,973 | — | — | |
| 2019-03-31 | £350,656 | -£196,022 | £196,240 | £62,632 | — | — | |
| 2018-03-31 | £319,806 | -£155,076 | £217,414 | £94,145 | — | — | |
| 2017-03-31 | £257,082 | -£137,016 | £147,895 | £90,450 | — | — | |
| 2016-03-31 | £221,733 | -£130,596 | £155,692 | £101,168 | — | — | |
| 2015-03-31 | £306,348 | -£186,868 | £119,480 | £100,589 | — | — | |
| 2014-03-31 | £197,940 | -£119,214 | £78,726 | £22,899 | — | — | |
| 2013-03-31 | £146,540 | -£114,382 | £32,158 | £8,900 | — | — | |
| 2012-03-31 | £116,002 | -£82,092 | £33,910 | £8,268 | — | — |
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
- £202,127