FIT-LOCK SYSTEMS LIMITED Financials
- Company number
- 03091603CopyCopy
- Registered office
- Kenann House Newby Road Industrial Estate Newby Road, Hazel Grove, Stockport, Cheshire SK7 5DA
- Incorporated
- 15/08/1995
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.62%vs 20242024: £1.95M
Total Assets
-4.63%vs 20242024: £2.54M
Cash in Bank
-57.92%vs 20242024: £460.84K
Total Liabilities
-25.46%vs 20242024: £586.59K
Employees
0vs 20242024: 25
In 2025, FIT-LOCK SYSTEMS LIMITED reported net assets of £1.99M. The same filing shows total assets of £2.42M, cash in bank of £193.90K and total liabilities of £437.25K. Reported headcount was 25 in 2025. Cash in Bank fell from £460.84K in 2024 to £193.90K in 2025 (-57.92%). 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
1.62%from £1.95M 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 FIT-LOCK SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-64.7%vs 2023-40.5% a year compound (CAGR)
Total Assets
-13.4%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-49.9%vs 2023-29.2% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Employees+4.2%
24 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-64.7%
£548.58K in 2023 to £193.90K in 2025
FIT-LOCK SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FIT-LOCK SYSTEMS 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
- 81.96%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
- 18.04%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
- 44.35%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
- 8.00%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 FIT-LOCK SYSTEMS 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£ | 1.38M | 1.59M | 1.92M | 1.95M | 1.99M |
| Total Assets£ | 2.26M | – | 2.80M | 2.54M | 2.42M |
| Cash in Bank£ | 61.15K | 240.42K | 548.58K | 460.84K | 193.90K |
| Total Liabilities£ | 885.33K | – | 872.79K | 586.59K | 437.25K |
| Employees | 26 | 24 | 24 | 25 | 25 |
FIT-LOCK SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIT-LOCK SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIT-LOCK SYSTEMS LIMITED reported net assets of £1.99M for 2025. That compares with £1.95M in 2024, a change of 1.62%.
FIT-LOCK SYSTEMS LIMITED reported total assets of £2.42M for 2025. That compares with £2.54M in 2024, a change of -4.63%.
FIT-LOCK SYSTEMS LIMITED reported cash in bank of £193.90K for 2025. That compares with £460.84K in 2024, a change of -57.92%.
FIT-LOCK SYSTEMS LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, FIT-LOCK SYSTEMS LIMITED's net assets rose by 3.2%, cash in bank fell by 64.7%, total assets fell by 13.4% and total liabilities fell by 49.9%. Net assets compounded at 1.6% a year across the two years to 2025, from £1.92M to £1.99M. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
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.