LOCKTILE LTD

Company number 06961006 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £5,392 Total assets 2021: £57,835 Total assets 2022: £59,929 Total assets 2023: £55,485 Total assets 2024: £52,778 Total assets 2025: £63,545 Total assets Net assets 2020: £22,679 Net assets 2021: £49,638 Net assets 2022: £50,661 Net assets 2023: £46,730 Net assets 2024: £41,145 Net assets 2025: £42,194 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£300,189 Total liabilities 2018: -£293,170 Total liabilities 2019: -£288,948 Total liabilities 2020: -£292,168 Total liabilities 2021: -£288,197 Total liabilities 2022: -£289,268 Total liabilities 2023: -£289,253 Total liabilities 2024: -£296,357 Total liabilities 2025: -£313,319 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: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £63,545 -£313,319 £42,194 £10,945 £1,049 2
2024-07-31 £52,778 -£296,357 £41,145 £178 1
2023-07-31 £55,485 -£289,253 £46,730 £2,885
2022-07-31 £59,929 -£289,268 £50,661 £1,329
2021-07-31 £57,835 -£288,197 £49,638 £5,235
2020-07-31 -£292,168 £22,679 £4,533
2019-07-31 £5,392 -£288,948 £792
2018-07-31 £0 -£293,170 £0
2017-07-31 -£300,189
2016-07-31 £0 £1
2015-07-31 £1 £1
2014-07-31 £1 £1
2013-07-31 £1 £1
2012-07-31 £1 £1

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

Profit & loss 2025-07-31

Profit for the year
£1,049
Average employees
2