QUICKLOCKS LTD
Company number 12222384 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £46,071 | -£35,539 | -£17,086 | £1 | — | — | 0 |
| 2024-09-30 | £40,000 | -£31,816 | -£15,607 | £0 | — | — | 0 |
| 2023-09-30 | £40,003 | -£37,288 | -£13,993 | £3 | — | — | |
| 2022-09-30 | £41,975 | -£39,113 | -£12,230 | £1,975 | — | — | |
| 2021-09-30 | £44,011 | -£44,384 | -£9,953 | £44,011 | — | — | |
| 2020-09-30 | — | -£3,980 | -£364 | £3,616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £27,618
- Owed to suppliers
- £490