TEAMWORK LOCKSMITHS LIMITED

Company number 05116169 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £768,167 Total assets 2017: £800,467 Total assets 2018: £946,802 Total assets 2019: £1,112,503 Total assets 2020: £713,061 Total assets 2021: £1,536,699 Total assets 2022: £1,735,553 Total assets 2023: £1,334,892 Total assets 2024: £1,329,127 Total assets 2025: £1,418,296 Total assets Net assets 2016: £339,836 Net assets 2017: £273,512 Net assets 2018: £348,669 Net assets 2019: £507,247 Net assets 2020: £532,640 Net assets 2021: £643,298 Net assets 2022: £707,229 Net assets 2023: £784,143 Net assets 2024: £796,538 Net assets 2025: £840,451 Net assets Total liabilities 2016: -£438,984 Total liabilities 2017: -£484,445 Total liabilities 2018: -£514,740 Total liabilities 2019: -£550,747 Total liabilities 2020: -£109,794 Total liabilities 2021: -£670,021 Total liabilities 2022: -£800,218 Total liabilities 2023: -£409,485 Total liabilities 2024: -£443,711 Total liabilities 2025: -£560,462 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,418,296 -£560,462 £840,451 £427,225 8
2024-05-31 £1,329,127 -£443,711 £796,538 £545,252 7
2023-05-31 £1,334,892 -£409,485 £784,143 £796,552
2022-05-31 £1,735,553 -£800,218 £707,229 £453,534
2021-05-31 £1,536,699 -£670,021 £643,298 £517,271
2020-05-31 £713,061 -£109,794 £532,640 £512,980
2019-05-31 £1,112,503 -£550,747 £507,247 £74,134
2018-05-31 £946,802 -£514,740 £348,669 £31,302
2017-05-31 £800,467 -£484,445 £273,512 £37,704
2016-05-31 £768,167 -£438,984 £339,836 £19,505
2015-05-31 £558,962 -£318,556 £242,766 £1,231
2014-05-31 £545,909 -£294,677 £258,584 £21,990
2013-05-31 £610,527 -£371,599 £244,111 £25,758
2012-05-31 £418,386 -£253,887 £171,583 £68,596

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£40,017
Owed by customers
£971,698
Owed to suppliers
£286,331