MAILOCK LIMITED
Company number 05763590 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,112,901 | -£533,653 | — | £163,752 | — | — | 2 |
| 2023-12-31 | £5,654,281 | -£9,780 | — | £298,190 | — | — | 2 |
| 2022-12-31 | £5,695,560 | -£6,534 | — | £868,802 | — | — | |
| 2021-12-31 | £5,789,745 | -£2,290,436 | £3,499,309 | £2,104,110 | — | — | |
| 2020-12-31 | £3,184,506 | -£74,329 | £3,110,177 | £976,842 | — | — | |
| 2019-12-31 | £1,996,972 | -£14,072 | £1,982,900 | £37,187 | — | — | |
| 2018-12-31 | £1,319,991 | -£33,856 | — | £64,831 | — | — | |
| 2017-10-31 | £214,378 | -£89,003 | — | £47,927 | — | — | |
| 2016-10-31 | £103,863 | -£89,590 | — | £33,696 | — | — | |
| 2013-10-31 | £4,873 | -£78,364 | -£66,741 | £2,915 | — | — | |
| 2012-10-31 | £297 | -£132,613 | -£132,316 | £287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £6,927
- Owed to suppliers
- £14,556