FORTRESS MASTER LOCKSMITHS LTD Financials
- Company number
- 09824903Copy
Copy - Registered office
- 107 Brixton Hill, London SW2 1AA
- Incorporated
- 14/10/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.82%vs 20232023: £276.93K
Total Assets
16.61%vs 20232023: £445.17K
Cash in Bank
27.05%vs 20232023: £179.99K
Total Liabilities
23.19%vs 20232023: £138.16K
Employees
0vs 20232023: 7
In 2024, FORTRESS MASTER LOCKSMITHS LTD reported net assets of £301.36K. The same filing shows total assets of £519.13K, cash in bank of £228.68K and total liabilities of £170.19K. Reported headcount was 7 in 2024. Total Assets rose from £445.17K in 2023 to £519.13K in 2024 (16.61%). Okredo holds filed figures for 2021–2024; 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
8.82%from £276.93K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORTRESS MASTER LOCKSMITHS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2022+4.5% a year compound (CAGR)
Cash in Bank
+50.4%vs 2022+22.6% a year compound (CAGR)
Total Assets
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
-7.6%vs 2022-3.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+50.4%
£152.04K in 2022 to £228.68K in 2024
Biggest decrease
Total Liabilities-7.6%
£184.21K in 2022 to £170.19K in 2024
FORTRESS MASTER LOCKSMITHS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTRESS MASTER LOCKSMITHS LTD'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
- 58.05%2024
- Liabilities to total assets
- 32.78%2024
- Cash to liabilities
- 134.37%2024
- Cash to total assets
- 44.05%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FORTRESS MASTER LOCKSMITHS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 367.13K | 276.17K | 276.93K | 301.36K |
| Total Assets£ | 589.28K | 500.25K | 445.17K | 519.13K |
| Cash in Bank£ | 142.25K | 152.04K | 179.99K | 228.68K |
| Total Liabilities£ | 178.58K | 184.21K | 138.16K | 170.19K |
| Employees | 8 | 7 | 7 | 7 |
FORTRESS MASTER LOCKSMITHS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTRESS MASTER LOCKSMITHS LTD filed financial statements?
Yes. Okredo holds filed figures for FORTRESS MASTER LOCKSMITHS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FORTRESS MASTER LOCKSMITHS LTD report in 2024?
FORTRESS MASTER LOCKSMITHS LTD reported net assets of £301.36K for 2024. That compares with £276.93K in 2023, a change of 8.82%.
What total assets did FORTRESS MASTER LOCKSMITHS LTD report in 2024?
FORTRESS MASTER LOCKSMITHS LTD reported total assets of £519.13K for 2024. That compares with £445.17K in 2023, a change of 16.61%.
What cash in bank did FORTRESS MASTER LOCKSMITHS LTD report in 2024?
FORTRESS MASTER LOCKSMITHS LTD reported cash in bank of £228.68K for 2024. That compares with £179.99K in 2023, a change of 27.05%.
How many people does FORTRESS MASTER LOCKSMITHS LTD employ?
FORTRESS MASTER LOCKSMITHS LTD reported 7 employees in 2024, compared with 7 in 2023.
How have FORTRESS MASTER LOCKSMITHS LTD financials changed over the last 3 years?
Between 2022 and 2024, FORTRESS MASTER LOCKSMITHS LTD's net assets rose by 9.1%, cash in bank rose by 50.4%, total assets rose by 3.8% and total liabilities fell by 7.6%. Net assets compounded at 4.5% a year across the two years to 2024, from £276.17K to £301.36K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of FORTRESS MASTER LOCKSMITHS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.