LOCKTEL LTD
Company number 10382781 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,287,964 | -£1,184,300 | £2,610,847 | £1,770 | — | — | 11 |
| 2024-09-30 | £3,360,263 | -£1,047,621 | £2,661,590 | £134,599 | — | — | 17 |
| 2023-09-30 | £2,549,899 | -£578,708 | £2,256,579 | £68,046 | — | — | |
| 2022-09-30 | £2,252,255 | -£675,327 | £1,846,745 | £72,606 | — | — | |
| 2021-09-30 | £1,536,677 | -£484,688 | £1,102,941 | £12,052 | — | — | |
| 2020-09-30 | £699,645 | -£403,300 | £296,345 | £63,009 | — | — | |
| 2019-09-30 | £718,503 | -£424,785 | £293,718 | £60,813 | — | — | |
| 2018-09-30 | £381,188 | -£237,989 | £143,199 | £4,954 | — | — | |
| 2017-09-30 | £245,481 | -£207,100 | £38,381 | £55,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £95,320
- Owed to suppliers
- £384,493