STORELOCK LTD
Company number 09393991 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £172,398 | -£41,344 | £131,054 | £15,252 | — | — | 2 |
| 2024-03-31 | £159,234 | -£39,045 | £120,189 | £12,944 | — | — | 2 |
| 2023-03-31 | £127,360 | -£33,173 | £94,187 | £68,913 | — | — | |
| 2022-03-31 | £253,129 | -£24,070 | £229,059 | £66,107 | — | — | |
| 2021-03-31 | £200,048 | -£14,425 | £185,623 | £15,257 | — | — | |
| 2020-03-31 | £154,012 | -£14,016 | £139,996 | £149,098 | — | — | |
| 2019-03-31 | £136,976 | -£15,593 | £121,383 | £129,680 | — | — | |
| 2018-03-31 | £100,874 | -£30,338 | £70,536 | £89,297 | — | — | |
| 2017-03-31 | — | -£8,900 | -£42,662 | — | — | — | |
| 2016-03-31 | — | -£15,047 | -£42,109 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £2,146