Locker Technology Limited
Information technology consultancy activities · Witney
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£871,987
Cash
£152,156
Turnover
—
Profit / loss
—
Current assets
£1,044,811
Creditors < 1 year
£176,113
Equity
£871,987
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £871,987 | £456,423 | £31,915 | £9,325 | £10,246 | £16,518 | £582 |
| Equity | £871,987 | £456,423 | £31,915 | £9,325 | £10,246 | £16,518 | £582 |
| Assets | |||||||
| Fixed assets | — | — | — | £6,453 | £7,768 | £2,424 | £0 |
| Property, plant & equipment | £3,289 | £3,976 | £5,000 | — | — | — | — |
| Current assets | £1,044,811 | £662,195 | £220,403 | £239,643 | £355,260 | £297,982 | £53,600 |
| Cash at bank | £152,156 | £153,042 | £178,153 | — | — | — | — |
| Debtors | £892,655 | £509,153 | £42,250 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £176,113 | £209,748 | £193,488 | £105,588 | £85,953 | £27,880 | £15,600 |
| Creditors after one year | — | — | — | £131,183 | £266,829 | £289,044 | £38,582 |
| Net current assets | £868,698 | £452,447 | £26,915 | £134,055 | £269,307 | £270,102 | £38,000 |
| Assets less current liabilities | — | — | — | £140,508 | £277,075 | £272,526 | £38,000 |
| People & pay | |||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-29
—
Outstanding