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LOCKENFELD LIMITED Financials

Company number
09516101Copy
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Registered office
C/O Binns Fencing Limited, Cranborne Road, Potters Bar EN6 3JF
Incorporated
28/03/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£10.76K2025
No changevs 2024

2024: £10.76K

Total Assets

£25.24K2024
No changevs 2023

2023: £25.24K

Cash in Bank

£20.31K2023
-92.31%vs 2022

2022: £264.12K

Total Liabilities

£1.33M2022
2.34%vs 2021

2021: £1.30M

Employees

32025
0vs 2024

2024: 3

In 2025, LOCKENFELD LIMITED reported net assets of £10.76K. The same filing shows total assets of £25.24K, cash in bank of £20.31K and total liabilities of £1.33M. Reported headcount was 3 in 2025. Cash in Bank fell from £264.12K in 2022 to £20.31K in 2023 (-92.31%). 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

£10.76K2025
No changefrom £10.76K in 2024

Year-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 LOCKENFELD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.76K2023£10.76K2025
0%vs 2023

0% a year compound (CAGR)

Employees

3202332025
0%vs 2023

LOCKENFELD LIMITED's reported figures were unchanged between 2023 and 2025. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LOCKENFELD 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
42.63%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
452.88%2022

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
19.90%2022

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
80.47%2023

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 LOCKENFELD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£184.21K428.29K10.76K10.76K10.76K
Total Assets£18.60K293.09K25.24K25.24K–
Cash in Bank£835.00264.12K20.31K––
Total Liabilities£1.30M1.33M–––
Employees00333

LOCKENFELD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LOCKENFELD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LOCKENFELD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LOCKENFELD LIMITED report in 2025?

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LOCKENFELD LIMITED reported net assets of £10.76K for 2025. That compares with £10.76K in 2024.

What total assets did LOCKENFELD LIMITED report in 2024?

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LOCKENFELD LIMITED reported total assets of £25.24K for 2024. That compares with £25.24K in 2023.

What cash in bank did LOCKENFELD LIMITED report in 2023?

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LOCKENFELD LIMITED reported cash in bank of £20.31K for 2023. That compares with £264.12K in 2022, a change of -92.31%.

How many people does LOCKENFELD LIMITED employ?

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LOCKENFELD LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have LOCKENFELD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LOCKENFELD LIMITED's net assets was unchanged and employee numbers was unchanged. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of LOCKENFELD LIMITED financial data are available?

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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.