THOMAS LOCKSMITHS LIMITED
Company number 01645133 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £642,999 | -£150,032 | £495,701 | £410,249 | — | — | 9 |
| 2024-12-31 | £569,248 | -£135,368 | £435,996 | £418,674 | — | — | 9 |
| 2023-12-31 | £433,544 | -£127,204 | £308,557 | £274,904 | — | — | |
| 2022-12-31 | £310,017 | -£107,720 | £204,469 | £170,302 | — | — | |
| 2021-12-31 | £326,463 | -£79,258 | £243,261 | £226,806 | — | — | |
| 2020-12-31 | £430,225 | -£96,736 | £334,930 | £332,290 | — | — | |
| 2019-12-31 | £288,615 | -£55,172 | £234,727 | £184,593 | — | — | |
| 2018-12-31 | £226,460 | -£63,375 | £171,581 | £99,452 | — | — | |
| 2017-12-31 | £319,499 | -£54,755 | £274,739 | £176,796 | — | — | |
| 2016-12-31 | £281,406 | -£61,194 | £231,157 | £144,612 | — | — | |
| 2015-12-31 | £229,199 | -£48,968 | £188,109 | £82,823 | — | — | |
| 2014-12-31 | £228,954 | -£57,153 | £180,315 | £78,467 | — | — | |
| 2013-12-31 | £170,228 | -£60,300 | £119,943 | £64,576 | — | — | |
| 2012-12-31 | £262,207 | -£63,320 | £210,331 | £169,116 | — | — | |
| 2011-12-31 | £221,603 | -£48,490 | £186,759 | £103,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £124,232
- Owed to suppliers
- £56,589