LOCKSMITH SOLUTIONS LIMITED

Company number 12752649 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £33,969 Total assets 2022: £71,721 Total assets 2023: £103,952 Total assets 2024: £65,785 Total assets 2025: £48,970 Total assets Net assets 2021: £6,220 Net assets 2022: £17,127 Net assets 2023: £30,490 Net assets 2024: £9,399 Net assets 2025: £19,774 Net assets Total liabilities 2021: -£27,749 Total liabilities 2022: -£54,594 Total liabilities 2023: -£57,399 Total liabilities 2024: -£54,879 Total liabilities 2025: -£37,828 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £48,970 -£37,828 £19,774 £4,452 2
2024-07-31 £65,785 -£54,879 £9,399 £497 2
2023-07-31 £103,952 -£57,399 £30,490 £29,148
2022-07-31 £71,721 -£54,594 £17,127 £14,541
2021-07-31 £33,969 -£27,749 £6,220 £4,761

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

Debt & working capital 2025-07-31

Owed by customers
£44,518
Owed to suppliers
£15,823