LOCKWIN LIMITED
Company number 08579366 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £624,681 | -£46,299 | £483,928 | £23,421 | — | — | 0 |
| 2024-10-31 | £642,058 | -£75,058 | £465,371 | £16,652 | — | — | 0 |
| 2023-10-31 | — | -£86,419 | £437,187 | £13,379 | — | — | |
| 2022-10-31 | — | -£67,401 | £286,646 | £13,386 | — | — | |
| 2021-10-31 | — | -£76,277 | £306,454 | £2,684 | — | — | |
| 2020-10-31 | — | -£87,436 | £301,886 | £5,761 | — | — | |
| 2019-10-31 | £416,929 | -£100,169 | £290,122 | — | — | — | |
| 2018-10-31 | £424,328 | -£115,414 | £287,190 | — | — | — | |
| 2017-10-31 | — | -£143,140 | £159,043 | £9,589 | — | — | |
| 2015-06-30 | £262,520 | -£256,593 | £5,927 | £6,898 | — | — | |
| 2014-06-30 | £259,334 | -£258,892 | £442 | £3,983 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £14,542
- Owed by customers
- £1,260
- Owed to suppliers
- £0