LOCKSIDE LIMITED
Company number 03551431 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £236,150 | -£240,932 | £2,554 | £83,055 | — | — | 2 |
| 2024-04-30 | £334,829 | -£312,850 | £18,484 | £213,612 | — | — | 2 |
| 2023-04-30 | £623,141 | -£579,723 | £29,755 | £134,820 | — | — | |
| 2022-04-30 | £409,612 | -£325,722 | £63,637 | £58,081 | — | — | |
| 2021-04-30 | £451,870 | -£315,749 | £102,695 | £165,415 | — | — | |
| 2020-04-30 | £405,070 | -£358,404 | £50,326 | £137,459 | — | — | |
| 2019-04-30 | £307,148 | -£299,700 | £9,602 | £34,903 | — | — | |
| 2018-04-30 | £716,189 | -£708,417 | £10,643 | £83,492 | — | — | |
| 2017-04-30 | £593,232 | -£569,217 | £27,843 | £103,954 | — | — | |
| 2016-04-30 | £516,018 | -£294,570 | £225,430 | £111,075 | — | — | |
| 2015-04-30 | £413,404 | -£209,275 | £209,601 | £83,799 | — | — | |
| 2014-04-30 | £328,080 | -£114,110 | £220,355 | £258,729 | — | — | |
| 2013-04-30 | £367,285 | -£87,068 | £288,708 | £245,145 | — | — | |
| 2012-04-30 | £567,334 | -£241,679 | £335,985 | £334,636 | — | — | |
| 2011-04-30 | £783,950 | -£456,120 | £340,726 | £260,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,250
- Owed by customers
- £26,878
- Owed to suppliers
- £59,935