LOCKSTEEP LIMITED

Company number 06383028 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,420,373 Total assets 2017: £1,468,831 Total assets 2018: £1,762,276 Total assets 2019: £1,810,351 Total assets 2020: £2,233,002 Total assets 2021: £2,533,619 Total assets 2022: £2,923,288 Total assets 2023: £3,074,829 Total assets 2024: £3,392,568 Total assets 2025: £3,399,768 Total assets Net assets 2017: £506,324 Net assets 2018: £598,686 Net assets 2019: £903,223 Net assets 2020: £982,488 Net assets 2021: £1,024,155 Net assets 2022: £1,094,550 Net assets 2023: £1,165,366 Net assets 2024: £1,125,713 Net assets 2025: £1,178,640 Net assets Total liabilities 2016: -£982,430 Total liabilities 2017: -£954,733 Total liabilities 2018: -£1,156,915 Total liabilities 2019: -£743,877 Total liabilities 2020: -£683,231 Total liabilities 2021: -£1,468,433 Total liabilities 2022: -£1,782,202 Total liabilities 2023: -£1,858,508 Total liabilities 2024: -£2,234,183 Total liabilities 2025: -£2,172,432 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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 £3,399,768 -£2,172,432 £1,178,640 7
2024-03-31 £3,392,568 -£2,234,183 £1,125,713 7
2023-03-31 £3,074,829 -£1,858,508 £1,165,366
2022-03-31 £2,923,288 -£1,782,202 £1,094,550
2021-03-31 £2,533,619 -£1,468,433 £1,024,155
2020-03-31 £2,233,002 -£683,231 £982,488
2019-03-31 £1,810,351 -£743,877 £903,223
2018-03-31 £1,762,276 -£1,156,915 £598,686
2017-03-31 £1,468,831 -£954,733 £506,324
2016-03-31 £1,420,373 -£982,430
2015-03-31 £1,255,514 -£899,364
2014-03-31 £1,224,742 -£946,913
2013-03-31 £1,175,386 -£963,558
2012-03-31 £981,972 -£828,210 £43,782

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