EDWARDS & LOCKETT LIMITED Financials
- Company number
- 04407472CopyCopy
- Registered office
- 196/200 Normacot Road, Longton, Stoke-On-Trent, Staffordshire ST3 1QF
- Incorporated
- 02/04/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.56%vs 20242024: £655.01K
Total Assets
-7.39%vs 20242024: £1.42M
Cash in Bank
-73.69%vs 20242024: £227.04K
Total Liabilities
-27.51%vs 20242024: £238.67K
Employees
-1vs 20242024: 15
In 2025, EDWARDS & LOCKETT LIMITED reported net assets of £638.22K. The same filing shows total assets of £1.31M, cash in bank of £59.73K and total liabilities of £173.02K. Reported headcount was 14 in 2025. Cash in Bank fell from £227.04K in 2024 to £59.73K in 2025 (-73.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.56%from £655.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EDWARDS & LOCKETT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
-80.9%vs 2023-56.3% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
-33.3%vs 2023-18.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+16%
£1.13M in 2023 to £1.31M in 2025
Biggest decrease
Cash in Bank-80.9%
£312.89K in 2023 to £59.73K in 2025
EDWARDS & LOCKETT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDWARDS & LOCKETT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.65%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 13.19%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 34.52%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.55%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EDWARDS & LOCKETT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 320.59K | 421.69K | 570.32K | 655.01K | 638.22K |
| Total Assets£ | 796.05K | 894.22K | 1.13M | 1.42M | 1.31M |
| Cash in Bank£ | 66.70K | 196.40K | 312.89K | 227.04K | 59.73K |
| Total Liabilities£ | 195.54K | 179.44K | 259.30K | 238.67K | 173.02K |
| Employees | 13 | 0 | 14 | 15 | 14 |
EDWARDS & LOCKETT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDWARDS & LOCKETT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDWARDS & LOCKETT LIMITED reported net assets of £638.22K for 2025. That compares with £655.01K in 2024, a change of -2.56%.
EDWARDS & LOCKETT LIMITED reported total assets of £1.31M for 2025. That compares with £1.42M in 2024, a change of -7.39%.
EDWARDS & LOCKETT LIMITED reported cash in bank of £59.73K for 2025. That compares with £227.04K in 2024, a change of -73.69%.
EDWARDS & LOCKETT LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, EDWARDS & LOCKETT LIMITED's net assets rose by 11.9%, cash in bank fell by 80.9%, total assets rose by 16% and total liabilities fell by 33.3%. Net assets compounded at 5.8% a year across the two years to 2025, from £570.32K to £638.22K. Reported headcount went from 14 in 2023 to 14 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.