LOCKSLEY LIMITED

Company number 00419226 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 2026 Net assets 2020: £770,690 Net assets 2021: £908,289 Net assets 2022: £1,484,398 Net assets 2023: £1,647,365 Net assets 2024: £1,833,679 Net assets 2025: £2,021,023 Net assets 2026: £2,171,248 Net assets Total liabilities 2020: -£1,668,448 Total liabilities 2021: -£1,508,448 Total liabilities 2022: -£1,360,447 Total liabilities 2023: -£1,148,751 Total liabilities 2024: -£942,491 Total liabilities 2025: -£680,447 Total liabilities 2026: -£570,447 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£570,447 £2,171,248 £3,767 1
2025-02-28 -£680,447 £2,021,023 £23,058 1
2024-02-28 -£942,491 £1,833,679 £28,736
2023-02-28 -£1,148,751 £1,647,365 £39,904
2022-02-28 -£1,360,447 £1,484,398 £55,154
2021-02-28 -£1,508,448 £908,289 £81,317
2020-02-29 -£1,668,448 £770,690 £234,888

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£0
Owed to suppliers
£1,038