SKYLOCK LIMITED

Company number 04710673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,385 Total assets 2017: £15,072 Total assets 2018: £13,466 Total assets 2019: £18,279 Total assets 2020: £73,333 Total assets 2021: £40,682 Total assets 2022: £63,986 Total assets 2023: £58,275 Total assets 2024: £51,501 Total assets 2025: £56,446 Total assets Net assets 2016: £1,022 Net assets 2017: £4,647 Net assets 2018: £5,195 Net assets 2019: £7,287 Net assets 2020: £22,156 Net assets 2021: £18,253 Net assets 2022: £27,490 Net assets 2023: £33,248 Net assets 2024: £29,709 Net assets 2025: £40,569 Net assets Total liabilities 2016: -£22,871 Total liabilities 2017: -£15,501 Total liabilities 2018: -£12,168 Total liabilities 2019: -£14,793 Total liabilities 2020: -£27,712 Total liabilities 2021: -£24,540 Total liabilities 2022: -£37,904 Total liabilities 2023: -£28,514 Total liabilities 2024: -£24,252 Total liabilities 2025: -£25,740 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £56,446 -£25,740 £40,569 £40,986 1
2024-08-31 £51,501 -£24,252 £29,709 £48,143 2
2023-08-31 £58,275 -£28,514 £33,248 £54,682
2022-08-31 £63,986 -£37,904 £27,490 £57,397
2021-08-31 £40,682 -£24,540 £18,253 £28,860
2020-08-31 £73,333 -£27,712 £22,156 £62,492
2019-08-31 £18,279 -£14,793 £7,287 £4,422
2018-08-31 £13,466 -£12,168 £5,195 £881
2017-08-31 £15,072 -£15,501 £4,647 £1,716
2016-08-31 £17,385 -£22,871 £1,022 £6,302
2015-08-31 £26,154 -£30,398 £263 £12,402
2014-08-31 £32,339 -£34,312 £3,738 £14,349
2013-08-31 £24,325 -£28,336 £711 £4,744
2012-08-31 £20,123 -£24,200 £618 £5,640
2011-08-31 £16,802 -£19,352 £668 £7,691

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

Debt & working capital 2025-08-31

Owed by customers
£14,148
Owed to suppliers
£11,913