THE LOCK CENTRE SECURITY LIMITED
Company number 04099180 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £92,610 | -£92,610 | -£32,086 | £0 | — | £0 | 0 |
| 2025-03-31 | £140,304 | -£136,840 | -£32,086 | £30 | — | — | 0 |
| 2024-03-31 | £107,226 | -£103,762 | -£32,086 | £30 | — | — | |
| 2023-03-31 | £0 | -£32,086 | -£32,086 | £0 | — | — | |
| 2022-03-31 | — | -£32,086 | — | — | — | — | |
| 2021-03-31 | — | -£32,086 | — | — | — | — | |
| 2019-12-31 | £253,390 | -£146,385 | -£2,454 | £51,894 | — | — | |
| 2018-12-31 | £320,124 | -£159,780 | £29,916 | £82,884 | — | — | |
| 2017-12-31 | £313,872 | -£148,170 | £42,617 | £51,864 | — | — | |
| 2016-12-31 | £305,420 | -£165,674 | £851 | £34,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £0
- Average employees
- 0
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £92,610