MJS LOCKS AND CARPENTRY LTD

Company number 12789975 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £57,392 Total assets 2022: £133,692 Total assets 2023: £181,872 Total assets 2024: £228,402 Total assets 2025: £145,390 Total assets Total liabilities 2021: -£66,694 Total liabilities 2022: -£87,818 Total liabilities 2023: -£107,710 Total liabilities 2024: -£115,412 Total liabilities 2025: -£58,123 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £145,390 -£58,123 £42,988 4
2024-08-31 £228,402 -£115,412 £175,605 4
2023-08-31 £181,872 -£107,710 £69,831
2022-08-31 £133,692 -£87,818 £104,652
2021-08-31 £57,392 -£66,694 £21,967

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

Debt & working capital 2025-08-31

Owed by customers
£70,902
Owed to suppliers
£834