HIGH SECURITY LOCKING LIMITED

Company number 07181604 ·

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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: £298,646 Total assets 2017: £311,148 Total assets 2018: £324,336 Total assets 2019: £753,172 Total assets 2020: £648,040 Total assets 2022: £848,725 Total assets 2023: £1,046,348 Total assets 2024: £1,303,953 Total assets 2025: £1,587,740 Total assets Net assets 2016: £158,398 Net assets 2017: £203,919 Net assets 2018: £308,254 Net assets 2019: £482,214 Net assets 2020: £609,987 Net assets 2021: £694,189 Net assets Total liabilities 2016: -£277,181 Total liabilities 2017: -£321,886 Total liabilities 2018: -£294,562 Total liabilities 2019: -£591,779 Total liabilities 2020: -£417,389 Total liabilities 2021: -£340,113 Total liabilities 2022: -£419,655 Total liabilities 2023: -£438,829 Total liabilities 2024: -£475,528 Total liabilities 2025: -£614,789 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,587,740 -£614,789 — £1,115,410 — — 5
2024-03-31 £1,303,953 -£475,528 — £852,288 — — 6
2023-03-31 £1,046,348 -£438,829 — £708,600 — —
2022-03-31 £848,725 -£419,655 — £407,190 — —
2021-03-31 — -£340,113 £694,189 £396,415 — —
2020-03-31 £648,040 -£417,389 £609,987 £360,180 — —
2019-03-31 £753,172 -£591,779 £482,214 £211,839 — —
2018-03-31 £324,336 -£294,562 £308,254 £148,223 — —
2017-03-31 £311,148 -£321,886 £203,919 £85,433 — —
2016-03-31 £298,646 -£277,181 £158,398 £59,740 — —
2015-03-31 £339,730 -£464,051 £153,885 £135,193 — —
2014-03-31 £277,883 -£411,046 £115,715 £50,052 — —
2013-03-31 £243,908 -£374,376 £80,665 £10,714 — —
2012-03-31 £210,374 -£219,548 £69,592 £67,557 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£726
Owed by customers
£351,080
Owed to suppliers
£432,027