NUM LOCK SOLUTIONS LIMITED

Company number 12062725 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,517 Total assets 2021: £8,488 Total assets 2022: £8,465 Total assets 2023: £7,307 Total assets 2024: £6,608 Total assets 2025: £8,816 Total assets Net assets 2020: £531 Net assets 2021: £3,101 Net assets 2022: £1,203 Net assets 2023: £2,487 Net assets 2024: £1,296 Net assets 2025: £1,060 Net assets Total liabilities 2020: -£8,986 Total liabilities 2021: -£11,589 Total liabilities 2022: -£9,668 Total liabilities 2023: -£9,794 Total liabilities 2024: -£7,904 Total liabilities 2025: -£7,756 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,816 -£7,756 £1,060 3
2024-06-30 £6,608 -£7,904 £1,296 3
2023-06-30 £7,307 -£9,794 £2,487
2022-06-30 £8,465 -£9,668 £1,203
2021-06-30 £8,488 -£11,589 £3,101
2020-06-30 £9,517 -£8,986 £531

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