HAPPY LOCK LIMITED Financials
- Company number
- 10665444Copy
Copy - Registered office
- Cinch Self Storage Woking, Forsyth Road, Woking, Surrey GU21 5SB
- Incorporated
- 13/03/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.86%vs 20232023: £1.76M
Total Assets
127.92%vs 20232023: £144.83K
Cash in Bank
9.40%vs 20232023: £58.43K
Total Liabilities
-8.94%vs 20232023: £177.79K
Employees
0vs 20232023: 5
In 2024, HAPPY LOCK LIMITED reported net assets of £2.44M. The same filing shows total assets of £330.11K, cash in bank of £63.92K and total liabilities of £161.89K. Reported headcount was 5 in 2024. Net Assets rose from £1.76M in 2023 to £2.44M in 2024 (38.86%). 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
38.86%from £1.76M 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 HAPPY LOCK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.6%vs 2022+20.7% a year compound (CAGR)
Cash in Bank
-2.3%vs 2022-1.1% a year compound (CAGR)
Total Assets
+165%vs 2022+62.7% a year compound (CAGR)
Total Liabilities
-53.5%vs 2022-31.8% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Total Assets+165%
£124.66K in 2022 to £330.11K in 2024
Biggest decrease
Total Liabilities-53.5%
£348.00K in 2022 to £161.89K in 2024
HAPPY LOCK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 HAPPY LOCK 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
- 738.23%2024
- Liabilities to total assets
- 49.04%2024
- Cash to liabilities
- 39.49%2024
- Cash to total assets
- 19.36%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 HAPPY LOCK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.36M | 1.67M | 1.76M | 2.44M |
| Total Assets£ | 113.94K | 124.66K | 144.83K | 330.11K |
| Cash in Bank£ | 52.20K | 65.41K | 58.43K | 63.92K |
| Total Liabilities£ | 607.09K | 348.00K | 177.79K | 161.89K |
| Employees | 3 | 3 | 5 | 5 |
HAPPY LOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAPPY LOCK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAPPY LOCK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAPPY LOCK LIMITED report in 2024?
HAPPY LOCK LIMITED reported net assets of £2.44M for 2024. That compares with £1.76M in 2023, a change of 38.86%.
What total assets did HAPPY LOCK LIMITED report in 2024?
HAPPY LOCK LIMITED reported total assets of £330.11K for 2024. That compares with £144.83K in 2023, a change of 127.92%.
What cash in bank did HAPPY LOCK LIMITED report in 2024?
HAPPY LOCK LIMITED reported cash in bank of £63.92K for 2024. That compares with £58.43K in 2023, a change of 9.40%.
How many people does HAPPY LOCK LIMITED employ?
HAPPY LOCK LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have HAPPY LOCK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAPPY LOCK LIMITED's net assets rose by 45.6%, cash in bank fell by 2.3%, total assets rose by 165% and total liabilities fell by 53.5%. Net assets compounded at 20.7% a year across the two years to 2024, from £1.67M to £2.44M. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of HAPPY LOCK LIMITED 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.