UNIVERSAL LOCKS LIMITED
Company number 02224035 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £439,702 | -£602,996 | -£92,359 | £24,538 | — | — | 17 |
| 2024-07-31 | £438,862 | -£491,953 | -£22,216 | £12,537 | — | — | 20 |
| 2023-07-31 | £392,543 | -£369,370 | £10,113 | £1,797 | — | — | |
| 2022-07-31 | £360,767 | -£319,248 | £3,793 | £613 | — | — | |
| 2021-07-31 | £313,103 | -£227,060 | £17,007 | £13,286 | — | — | |
| 2020-07-31 | £388,883 | -£285,552 | £6,995 | £86,192 | — | — | |
| 2019-07-31 | £414,489 | -£460,460 | £16,374 | £12,826 | — | — | |
| 2018-07-31 | £460,833 | -£482,800 | £33,901 | £550 | — | — | |
| 2017-07-31 | £503,865 | -£521,757 | £20,925 | £613 | — | — | |
| 2016-10-31 | £450,647 | -£550,708 | -£12,192 | £613 | — | — | |
| 2015-10-31 | £436,347 | -£457,399 | £66,847 | £610 | — | — | |
| 2014-10-31 | £561,444 | -£603,029 | — | — | — | — | |
| 2013-10-31 | £640,928 | -£573,901 | £64,436 | £513 | — | — | |
| 2012-10-31 | £576,304 | -£534,701 | £41,603 | £513 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £178,097
- Owed by customers
- £264,062
- Owed to suppliers
- £72,225