LOCKHART-CATOR LIMITED Financials
- Company number
- 09448957CopyCopy
- Registered office
- 42 Poppy Street, Wymondham NR18 0YU
- Incorporated
- 19/02/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.30%vs 20242024: £156.01K
Total Assets
12.07%vs 20242024: £500.96K
Cash in Bank
89.98%vs 20222022: £23.77K
Total Liabilities
7.00%vs 20242024: £344.96K
Employees
+1vs 20242024: 7
In 2025, LOCKHART-CATOR LIMITED reported net assets of £192.36K. The same filing shows total assets of £561.45K, cash in bank of £45.15K and total liabilities of £369.09K. Reported headcount was 8 in 2025. Total Assets rose from £500.96K in 2024 to £561.45K in 2025 (12.07%). 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
23.30%from £156.01K 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 LOCKHART-CATOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Net Assets+17.1%
£164.25K in 2023 to £192.36K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
LOCKHART-CATOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LOCKHART-CATOR 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
- 34.26%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.
- Liabilities to total assets
- 65.74%2025
- 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
- 12.18%2023
- 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
- 7.81%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 LOCKHART-CATOR 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£ | 119.74K | 182.38K | 164.25K | 156.01K | 192.36K |
| Total Assets£ | 368.03K | 616.62K | 578.05K | 500.96K | 561.45K |
| Cash in Bank£ | 46.63K | 23.77K | 45.15K | – | – |
| Total Liabilities£ | 228.12K | 376.53K | 370.80K | 344.96K | 369.09K |
| Employees | 9 | 9 | 9 | 7 | 8 |
LOCKHART-CATOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCKHART-CATOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOCKHART-CATOR LIMITED reported net assets of £192.36K for 2025. That compares with £156.01K in 2024, a change of 23.30%.
LOCKHART-CATOR LIMITED reported total assets of £561.45K for 2025. That compares with £500.96K in 2024, a change of 12.07%.
LOCKHART-CATOR LIMITED reported cash in bank of £45.15K for 2023. That compares with £23.77K in 2022, a change of 89.98%.
LOCKHART-CATOR LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, LOCKHART-CATOR LIMITED's net assets rose by 17.1%, total assets fell by 2.9%, total liabilities fell by 0.5% and employee numbers fell by 11.1%. Net assets compounded at 8.2% a year across the two years to 2025, from £164.25K to £192.36K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.