LOCKE44 LIMITED Financials
- Company number
- 09715334CopyCopy
- Registered office
- Penbode Gloucester Rd, Castlemorton, Near Malvern, Worcs WR13 6JB
- Incorporated
- 03/08/2015
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
15.26%vs 20232023: £621.99K
Total Assets
15.12%vs 20232023: £834.10K
Cash in Bank
43.38%vs 20232023: £44.28K
Total Liabilities
43.07%vs 20232023: £123.71K
Employees
0vs 20232023: 5
In 2024, LOCKE44 LIMITED reported net assets of £716.92K. The same filing shows total assets of £960.20K, cash in bank of £63.49K and total liabilities of £176.99K. Reported headcount was 5 in 2024. Total Assets rose from £834.10K in 2023 to £960.20K in 2024 (15.12%). 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
15.26%from £621.99K 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 LOCKE44 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10%vs 2022+4.9% a year compound (CAGR)
Total Assets
+13.3%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
-9.5%vs 2022-4.8% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Total Liabilities-9.5%
£195.47K in 2022 to £176.99K in 2024
LOCKE44 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LOCKE44 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
- 74.66%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
- 18.43%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
- 35.87%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
- 6.61%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 LOCKE44 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£ | 380.20K | 651.82K | 621.99K | 716.92K |
| Total Assets£ | 539.69K | 847.29K | 834.10K | 960.20K |
| Cash in Bank£ | – | – | 44.28K | 63.49K |
| Total Liabilities£ | 159.49K | 195.47K | 123.71K | 176.99K |
| Employees | 1 | 4 | 5 | 5 |
LOCKE44 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCKE44 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOCKE44 LIMITED reported net assets of £716.92K for 2024. That compares with £621.99K in 2023, a change of 15.26%.
LOCKE44 LIMITED reported total assets of £960.20K for 2024. That compares with £834.10K in 2023, a change of 15.12%.
LOCKE44 LIMITED reported cash in bank of £63.49K for 2024. That compares with £44.28K in 2023, a change of 43.38%.
LOCKE44 LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, LOCKE44 LIMITED's net assets rose by 10%, total assets rose by 13.3%, total liabilities fell by 9.5% and employee numbers rose by 25%. Net assets compounded at 4.9% a year across the two years to 2024, from £651.82K to £716.92K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.