PATLOCK LIMITED
Company number 07657308 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £259,893 | -£120,305 | — | £52,947 | — | — | 3 |
| 2024-06-30 | £320,048 | -£217,871 | — | £142,650 | — | — | 3 |
| 2023-06-30 | £360,159 | -£239,016 | £101,976 | £130,041 | — | — | |
| 2022-06-30 | £388,413 | -£301,394 | £57,852 | £14,864 | — | — | |
| 2021-06-30 | £338,033 | -£252,312 | £46,646 | £99,713 | — | — | |
| 2020-06-30 | £378,762 | -£419,642 | £31,789 | £149,032 | — | — | |
| 2017-06-30 | £254,304 | -£210,782 | — | £87,069 | — | — | |
| 2016-06-30 | £156,531 | -£87,707 | — | £9,588 | — | — | |
| 2015-06-30 | £38,272 | -£12,344 | — | £12,283 | — | — | |
| 2014-06-30 | £15,608 | -£12,784 | — | £6,703 | — | — | |
| 2013-06-30 | £100 | — | — | — | — | — | |
| 2012-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £2,064
- Owed to suppliers
- £3,202