MM LOCKSMITH LTD

Company number 11481967 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £389 Total assets 2020: £5,080 Total assets 2021: £4,171 Total assets 2022: £2,431 Total assets 2023: £3,668 Total assets 2024: £8,556 Total assets 2025: £9,681 Total assets Net assets 2019: £389 Net assets 2020: £4,126 Net assets 2021: -£5,829 Net assets 2022: -£7,038 Net assets 2023: -£20,632 Net assets 2024: -£25,884 Net assets 2025: -£22,777 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£954 Total liabilities 2021: -£10,000 Total liabilities 2022: -£9,469 Total liabilities 2023: -£16,467 Total liabilities 2024: -£28,518 Total liabilities 2025: -£31,109 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,681 -£31,109 -£22,777 £9,681 3
2024-07-31 £8,556 -£28,518 -£25,884 £8,556 3
2023-07-31 £3,668 -£16,467 -£20,632 £3,668
2022-07-31 £2,431 -£9,469 -£7,038 £2,431
2021-07-31 £4,171 -£10,000 -£5,829 £3,751
2020-07-31 £5,080 -£954 £4,126 £5,080
2019-07-31 £389 £0 £389 £388

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,349