LOCKTEC SECURITY SERVICES LIMITED
Company number 09000728 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £326,313 | -£136,262 | £189,217 | £65,901 | — | — | 6 |
| 2024-04-30 | £343,005 | -£97,670 | £232,273 | £126,192 | — | — | 6 |
| 2023-04-30 | £465,497 | -£122,264 | £307,749 | £184,510 | — | — | |
| 2022-04-30 | £536,607 | -£156,742 | £349,032 | £227,356 | — | — | |
| 2021-04-30 | £468,183 | -£183,779 | £272,998 | £329,312 | — | — | |
| 2020-04-30 | £313,073 | -£99,136 | £187,190 | £168,085 | — | — | |
| 2019-04-30 | £462,996 | -£233,436 | £200,706 | £200,419 | — | — | |
| 2018-04-30 | £399,718 | -£219,575 | £120,682 | £170,943 | — | — | |
| 2017-04-30 | £337,069 | -£210,631 | £48,036 | £55,014 | — | — | |
| 2016-04-30 | £370,307 | -£240,311 | £39,091 | £76,244 | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2015-04-29 | £245,314 | -£222,513 | £22,801 | £53,614 | — | — |
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
- £10,000
- Owed by customers
- £89,363
- Owed to suppliers
- £85,613