NUMLOCK LIMITED
Company number 05200625 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £656,473 | -£257,973 | £395,500 | £362,724 | — | — | 5 |
| 2024-03-31 | £643,786 | -£188,697 | £443,089 | £343,734 | — | — | 5 |
| 2023-03-31 | £579,994 | -£214,376 | £344,618 | £337,163 | — | — | |
| 2022-03-31 | £306,488 | -£124,798 | £151,690 | £179,027 | — | — | |
| 2021-03-31 | £245,491 | -£84,243 | £122,248 | £111,559 | — | — | |
| 2020-03-31 | £181,209 | -£76,460 | £104,749 | £81,571 | — | — | |
| 2019-03-31 | £137,628 | -£74,881 | £62,747 | £71,722 | — | — | |
| 2018-03-31 | £129,576 | -£79,485 | £50,091 | — | — | — | |
| 2017-03-31 | £186,552 | -£141,426 | £45,126 | £56,370 | — | — | |
| 2016-03-31 | £171,888 | -£159,774 | £12,114 | £70,021 | — | — | |
| 2015-03-31 | £199,776 | -£180,946 | £18,830 | £64,422 | — | — | |
| 2014-03-31 | £268,236 | -£238,616 | £29,620 | £79,291 | — | — | |
| 2013-03-31 | £197,125 | -£191,639 | £5,486 | £33,265 | — | — | |
| 2012-03-31 | £216,179 | -£170,582 | £45,597 | £30,452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.