David Lock Associates Limited
David Lock Associates Limited is an active company incorporated on 14 September 1989 with the registered office located in Milton Keynes, Buckinghamshire. David Lock Associates Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02422692
Private limited company
Age
36 years
Incorporated 14 September 1989
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.18M
Increased by £332.76K (+39%)
Turnover
£7.74M
Increased by £169.93K (+2%)
Employees
66
Same as previous period
Total Assets
£6.77M
Decreased by £206.45K (-3%)
Total Liabilities
-£1.57M
Increased by £41.08K (+3%)
Net Assets
£5.2M
Decreased by £247.53K (-5%)
Debt Ratio (%)
23%
Increased by 1.27% (+6%)
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Repayment History
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