PAD LOCK SECURITY LTD
Company number NI648632 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £154,298 | -£81,713 | £102,875 | £53,053 | — | — | 6 |
| 2024-10-31 | £190,732 | -£111,702 | £100,447 | £76,550 | — | — | 6 |
| 2023-10-31 | £185,230 | -£122,083 | £54,197 | £61,396 | — | — | |
| 2022-10-31 | £188,511 | -£129,699 | £41,004 | £33,634 | — | — | |
| 2021-10-31 | £175,479 | -£95,991 | £54,571 | £68,734 | — | — | |
| 2020-10-31 | £155,965 | -£74,042 | £47,989 | £92,525 | — | — | |
| 2019-10-31 | £93,714 | -£74,451 | £35,578 | £43,131 | — | — | |
| 2018-10-31 | £75,888 | -£74,470 | £21,574 | £6,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,023
- Owed by customers
- £69,375
- Owed to suppliers
- £31,076