LOCKHELP LIMITED
Company number 08776096 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £100,654 | -£91,812 | £8,901 | £1,933 | — | — | 1 |
| 2024-09-30 | £72,718 | -£66,699 | £2,410 | £1,124 | — | — | 1 |
| 2023-09-30 | £63,820 | -£56,428 | £889 | £5,975 | — | — | |
| 2022-09-30 | £57,387 | -£45,209 | £2,536 | £438 | — | — | |
| 2021-09-30 | £37,220 | -£20,837 | £3,091 | £615 | — | — | |
| 2020-09-30 | £60,689 | -£54,283 | £2,043 | £2,816 | — | — | |
| 2019-09-30 | £44,804 | -£42,839 | £2,083 | £3,266 | — | — | |
| 2018-09-30 | £25,510 | -£22,788 | — | £1,173 | — | — | |
| 2017-09-30 | £32,534 | -£21,651 | — | £1,413 | — | — | |
| 2016-09-30 | £48,081 | -£22,720 | — | £268 | — | — | |
| 2015-09-30 | £38,198 | -£18,562 | — | £1,319 | — | — | |
| 2014-09-30 | £37,261 | -£24,777 | — | £5,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £15,810
- Owed by customers
- £24,310
- Owed to suppliers
- £1,079