LOCKWELL LIMITED

Company number 02437435 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £789,454 Total assets 2017: £1,031,726 Total assets 2018: £1,058,119 Total assets 2019: £1,253,853 Total assets 2020: £1,083,564 Total assets 2021: £1,251,966 Total assets 2022: £1,125,249 Total assets 2023: £1,290,898 Total assets 2024: £1,279,582 Total assets 2025: £1,207,246 Total assets Net assets 2014: £276,922 Net assets 2017: £324,018 Net assets 2018: £351,323 Net assets 2019: £363,221 Net assets 2020: £378,800 Net assets 2021: £409,141 Net assets 2022: £424,926 Net assets 2023: £465,418 Net assets 2024: £365,037 Net assets 2025: £448,384 Net assets Total liabilities 2014: -£505,532 Total liabilities 2017: -£707,708 Total liabilities 2018: -£706,796 Total liabilities 2019: -£890,632 Total liabilities 2020: -£704,764 Total liabilities 2021: -£796,836 Total liabilities 2022: -£633,695 Total liabilities 2023: -£752,456 Total liabilities 2024: -£704,321 Total liabilities 2025: -£596,906 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,207,246 -£596,906 £448,384 £468,304 £83,347 20
2024-03-31 £1,279,582 -£704,321 £365,037 £363,891 £49,619 20
2023-03-31 £1,290,898 -£752,456 £465,418 £400,564
2022-03-31 £1,125,249 -£633,695 £424,926 £88,328
2021-03-31 £1,251,966 -£796,836 £409,141 £356,049
2020-03-31 £1,083,564 -£704,764 £378,800 £78,831
2019-03-31 £1,253,853 -£890,632 £363,221 £191,574
2018-03-31 £1,058,119 -£706,796 £351,323 £25,280
2017-03-31 £1,031,726 -£707,708 £324,018 £90,024
2014-03-31 £789,454 -£505,532 £276,922 £90,783
2013-03-31 £764,278 -£477,058 £280,220 £17,928

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

Profit & loss 2025-03-31

Profit for the year
£83,347
Average employees
20

Debt & working capital 2025-03-31

Owed by customers
£328,059
Owed to suppliers
£165,504