LOCK 42 LIMITED Financials
- Company number
- 07016493Copy
Copy - Registered office
- 2 - 4, Frog Island, Leicester LE3 5AG
- Incorporated
- 11/09/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.65%vs 20242024: £-26.32K
Total Assets
16.28%vs 20242024: £38.90K
Cash in Bank
15.84%vs 20242024: £36.37K
Total Liabilities
6.30%vs 20242024: £64.41K
Employees
0vs 20242024: 2
In 2025, LOCK 42 LIMITED reported net assets of £-24.31K. The same filing shows total assets of £45.24K, cash in bank of £42.13K and total liabilities of £68.47K. Reported headcount was 2 in 2025. Total Assets rose from £38.90K in 2024 to £45.24K in 2025 (16.28%). 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
7.65%from £-26.32K 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 LOCK 42 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+100%vs 2023+41.6% a year compound (CAGR)
Total Assets
+73.3%vs 2023+31.7% a year compound (CAGR)
Total Liabilities
+16.3%vs 2023+7.9% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+100%
£21.02K in 2023 to £42.13K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
LOCK 42 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCK 42 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
- -53.74%2025
- Liabilities to total assets
- 151.37%2025
- Cash to liabilities
- 61.52%2025
- Cash to total assets
- 93.13%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 LOCK 42 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£ | -31.30K | -36.13K | -33.06K | -26.32K | -24.31K |
| Total Assets£ | 23.89K | 18.10K | 26.10K | 38.90K | 45.24K |
| Cash in Bank£ | 18.72K | 13.93K | 21.02K | 36.37K | 42.13K |
| Total Liabilities£ | 55.15K | 53.79K | 58.86K | 64.41K | 68.47K |
| Employees | 4 | 4 | 4 | 2 | 2 |
LOCK 42 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCK 42 LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCK 42 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOCK 42 LIMITED report in 2025?
LOCK 42 LIMITED reported net assets of £-24.31K for 2025. That compares with £-26.32K in 2024, a change of 7.65%.
What total assets did LOCK 42 LIMITED report in 2025?
LOCK 42 LIMITED reported total assets of £45.24K for 2025. That compares with £38.90K in 2024, a change of 16.28%.
What cash in bank did LOCK 42 LIMITED report in 2025?
LOCK 42 LIMITED reported cash in bank of £42.13K for 2025. That compares with £36.37K in 2024, a change of 15.84%.
How many people does LOCK 42 LIMITED employ?
LOCK 42 LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have LOCK 42 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOCK 42 LIMITED's cash in bank rose by 100%, total assets rose by 73.3%, total liabilities rose by 16.3% and employee numbers fell by 50%. Cash in bank compounded at 41.6% a year across the two years to 2025, from £21.02K to £42.13K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of LOCK 42 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.