R.S. LOCKSMITHS LIMITED
Company number 04602720 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,468,125 | -£342,736 | £932,177 | £326,717 | — | £89,302 | 9 |
| 2024-09-30 | £1,379,369 | -£272,736 | £969,875 | £349,319 | — | — | 9 |
| 2023-09-30 | £1,412,865 | -£406,919 | £961,335 | £410,822 | — | — | |
| 2022-09-30 | £1,354,599 | -£510,737 | £788,106 | £266,254 | — | — | |
| 2021-09-30 | £1,189,266 | -£757,960 | £428,168 | £220,060 | — | — | |
| 2020-09-30 | £1,219,334 | -£864,235 | £204,502 | £296,733 | — | — | |
| 2019-09-30 | — | — | £100 | £100 | — | — | |
| 2018-11-30 | — | — | £100 | £100 | — | — | |
| 2017-11-30 | — | — | £100 | £100 | — | — | |
| 2016-11-30 | — | — | £100 | £100 | — | — | |
| 2015-11-30 | — | — | £100 | £100 | — | — | |
| 2014-11-30 | — | — | £100 | £100 | — | — | |
| 2013-11-30 | — | — | £100 | £100 | — | — | |
| 2012-11-30 | — | — | £100 | £100 | — | — | |
| 2011-11-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £89,302
- Dividends paid
- £127,000
- Average employees
- 9
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £159
- Owed by customers
- £230,646
- Owed to suppliers
- £203,653