HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED Financials
- Company number
- 07595987Copy
Copy - Registered office
- Anvil House, 11 Ivor Road, Atherstone, Warwickshire CV9 1NB
- Incorporated
- 07/04/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.83%vs 20242024: £37.02K
Total Assets
28.63%vs 20242024: £71.75K
Cash in Bank
17.44%vs 20242024: £23.36K
Total Liabilities
44.41%vs 20242024: £34.73K
Employees
0vs 20242024: 5
In 2025, HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED reported net assets of £42.14K. The same filing shows total assets of £92.29K, cash in bank of £27.43K and total liabilities of £50.15K. Reported headcount was 5 in 2025. Total Assets rose from £71.75K in 2024 to £92.29K in 2025 (28.63%). 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
13.83%from £37.02K 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 HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.6%vs 2023-10.4% a year compound (CAGR)
Cash in Bank
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
-7.9%vs 2023-4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-36.6%
£145.57K in 2023 to £92.29K in 2025
Every measure that changed in HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HR LOCKSMITHS & PROPERTY MAINTENANCE 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
- 45.66%2025
- Liabilities to total assets
- 54.34%2025
- Cash to liabilities
- 54.71%2025
- Cash to total assets
- 29.72%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.
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 HR LOCKSMITHS & PROPERTY MAINTENANCE 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£ | 46.10K | 62.35K | 52.45K | 37.02K | 42.14K |
| Total Assets£ | 113.85K | 159.27K | 145.57K | 71.75K | 92.29K |
| Cash in Bank£ | – | – | 31.09K | 23.36K | 27.43K |
| Total Liabilities£ | 67.75K | 96.91K | 54.43K | 34.73K | 50.15K |
| Employees | 4 | 4 | 5 | 5 | 5 |
HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED report in 2025?
HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED reported net assets of £42.14K for 2025. That compares with £37.02K in 2024, a change of 13.83%.
What total assets did HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED report in 2025?
HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED reported total assets of £92.29K for 2025. That compares with £71.75K in 2024, a change of 28.63%.
What cash in bank did HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED report in 2025?
HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED reported cash in bank of £27.43K for 2025. That compares with £23.36K in 2024, a change of 17.44%.
How many people does HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED employ?
HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED's net assets fell by 19.6%, cash in bank fell by 11.8%, total assets fell by 36.6% and total liabilities fell by 7.9%. Net assets contracted at 10.4% a year across the two years to 2025, from £52.45K to £42.14K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of HR LOCKSMITHS & PROPERTY MAINTENANCE LIMITED financial data are available?
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.