LOCKSPOT MANAGEMENT LTD.

Company number 11352989 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £8,329 Total assets 2023: £38,091 Total assets 2024: £52,726 Total assets 2025: £60,605 Total assets 2026: £75,306 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets Total liabilities 2022: -£2,409 Total liabilities 2023: -£30,957 Total liabilities 2024: -£41,855 Total liabilities 2025: -£40,828 Total liabilities 2026: -£50,404 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £75,306 -£50,404 £69,563 0
2025-02-28 £60,605 -£40,828 £56,398 0
2024-05-31 £52,726 -£41,855 £49,503
2023-05-31 £38,091 -£30,957 £35,462
2022-05-31 £8,329 -£2,409 £5,688
2021-05-31 £1
2020-05-31 £1
2019-05-31 £1

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

Debt & working capital 2026-02-28

Owed by customers
£5,135
Owed to suppliers
£228