LOCK & KEY MASTER LTD Financials
- Company number
- 05019747CopyCopy
- Registered office
- Oriel House 2-8 Oriel Road, Bootle, Liverpool, Merseyside L20 7EP
- Incorporated
- 19/01/2004
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
-43.82%vs 20232023: £311.46K
Total Assets
-25.39%vs 20232023: £392.77K
Cash in Bank
-69.19%vs 20232023: £150.25K
Total Liabilities
45.20%vs 20232023: £81.31K
Employees
+1vs 20232023: 4
In 2024, LOCK & KEY MASTER LTD reported net assets of £174.97K. The same filing shows total assets of £293.03K, cash in bank of £46.29K and total liabilities of £118.06K. Reported headcount was 5 in 2024. Net Assets fell from £311.46K in 2023 to £174.97K in 2024 (-43.82%). 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
-43.82%from £311.46K 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 LOCK & KEY MASTER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-42.4%vs 2022-24.1% a year compound (CAGR)
Cash in Bank
-80.1%vs 2022-55.4% a year compound (CAGR)
Total Assets
-24.7%vs 2022-13.2% a year compound (CAGR)
Total Liabilities
+38.1%vs 2022+17.5% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest increase
Total Liabilities+38.1%
£85.50K in 2022 to £118.06K in 2024
Biggest decrease
Cash in Bank-80.1%
£233.10K in 2022 to £46.29K in 2024
LOCK & KEY MASTER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LOCK & KEY MASTER 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
- 59.71%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.
- Liabilities to total assets
- 40.29%2024
- 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
- 39.21%2024
- 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
- 15.80%2024
- 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 & KEY MASTER 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£ | 230.40K | 303.61K | 311.46K | 174.97K |
| Total Assets£ | 319.00K | 389.11K | 392.77K | 293.03K |
| Cash in Bank£ | 203.61K | 233.10K | 150.25K | 46.29K |
| Total Liabilities£ | 88.60K | 85.50K | 81.31K | 118.06K |
| Employees | 4 | 7 | 4 | 5 |
LOCK & KEY MASTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCK & KEY MASTER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOCK & KEY MASTER LTD reported net assets of £174.97K for 2024. That compares with £311.46K in 2023, a change of -43.82%.
LOCK & KEY MASTER LTD reported total assets of £293.03K for 2024. That compares with £392.77K in 2023, a change of -25.39%.
LOCK & KEY MASTER LTD reported cash in bank of £46.29K for 2024. That compares with £150.25K in 2023, a change of -69.19%.
LOCK & KEY MASTER LTD reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, LOCK & KEY MASTER LTD's net assets fell by 42.4%, cash in bank fell by 80.1%, total assets fell by 24.7% and total liabilities rose by 38.1%. Net assets contracted at 24.1% a year across the two years to 2024, from £303.61K to £174.97K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
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.