LOCKSMITHS & LOCKS LIMITED

Company number 12435753 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £197,784 Total assets 2022: £191,349 Total assets 2023: £197,913 Total assets 2024: £162,332 Total assets 2025: £164,161 Total assets Net assets 2021: £70,920 Net assets 2022: £80,252 Net assets 2023: £66,864 Net assets 2024: £53,648 Net assets 2025: £49,529 Net assets Total liabilities 2021: -£111,509 Total liabilities 2022: -£99,618 Total liabilities 2023: -£123,449 Total liabilities 2024: -£103,684 Total liabilities 2025: -£114,632 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £164,161 -£114,632 £49,529 £21,367 0
2024-01-31 £162,332 -£103,684 £53,648 £16,951 0
2023-01-31 £197,913 -£123,449 £66,864 £41,728
2022-01-31 £191,349 -£99,618 £80,252 £35,719
2021-01-31 £197,784 -£111,509 £70,920 £25,304

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

Debt & working capital 2025-01-31

Owed by customers
£142,399
Owed to suppliers
£59,334