MD LOCKS LTD

Company number 06741008 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £118,386 Total assets 2019: £125,657 Total assets 2020: £128,033 Total assets 2021: £80,721 Total assets 2022: £133,803 Total assets 2023: £138,016 Total assets 2024: £141,818 Total assets 2025: £138,148 Total assets Net assets 2016: £81,851 Net assets 2017: £83,355 Net assets 2018: £101,632 Net assets 2019: £108,706 Net assets Total liabilities 2018: -£16,754 Total liabilities 2019: -£16,951 Total liabilities 2020: -£12,885 Total liabilities 2021: -£5,466 Total liabilities 2022: -£66,183 Total liabilities 2023: -£76,353 Total liabilities 2024: -£86,210 Total liabilities 2025: -£93,185 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: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £138,148 -£93,185 2
2024-10-31 £141,818 -£86,210 2
2023-10-31 £138,016 -£76,353
2022-10-31 £133,803 -£66,183
2021-10-31 £80,721 -£5,466
2020-10-31 £128,033 -£12,885
2019-10-31 £125,657 -£16,951 £108,706
2018-10-31 £118,386 -£16,754 £101,632
2017-10-31 £83,355
2016-10-31 £81,851
2015-10-31 £79,503 -£14,650 £47,625
2014-10-31 £104,180 -£10,391 £92,635 £69,761
2013-10-31 £133,123 -£22,890 £110,233 £100,627
2012-10-31 £112,827 -£36,124 £76,703 £65,953
2011-10-31 £73,647 -£21,937 £51,710 £44,005

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