LOCKING & SECURITY SOLUTIONS LIMITED Financials
- Company number
- 04149882CopyCopy
- Registered office
- Unit 35 North Tyne Industrial Estate, Longbenton, Newcastle Upon Tyne NE12 9SZ
- Incorporated
- 29/01/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.51%vs 20242024: £1.00M
Total Assets
4.19%vs 20242024: £1.90M
Cash in Bank
-22.86%vs 20242024: £56.48K
Total Liabilities
-14.14%vs 20242024: £893.84K
Employees
0vs 20242024: 0
In 2025, LOCKING & SECURITY SOLUTIONS LIMITED reported net assets of £1.21M. The same filing shows total assets of £1.98M, cash in bank of £43.57K and total liabilities of £767.45K. Reported headcount was 0 in 2025. Net Assets rose from £1.00M in 2024 to £1.21M in 2025 (20.51%). 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
20.51%from £1.00M 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 LOCKING & SECURITY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
-26.4%vs 2023-14.2% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-7% a year compound (CAGR)
Employees
-100%vs 2023-32Biggest increase
Net Assets+8.5%
£1.12M in 2023 to £1.21M in 2025
Biggest decrease
Employees-100%
32 in 2023 to 0 in 2025
LOCKING & SECURITY SOLUTIONS 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 LOCKING & SECURITY SOLUTIONS 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
- 61.19%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
- 38.81%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
- 5.68%2025
- 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
- 2.20%2025
- 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 LOCKING & SECURITY SOLUTIONS 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£ | 898.75K | 965.95K | 1.12M | 1.00M | 1.21M |
| Total Assets£ | 1.70M | 2.03M | 2.00M | 1.90M | 1.98M |
| Cash in Bank£ | 148.95K | 72.13K | 59.19K | 56.48K | 43.57K |
| Total Liabilities£ | 801.94K | 1.07M | 886.54K | 893.84K | 767.45K |
| Employees | 2,021 | 2,022 | 32 | 0 | 0 |
LOCKING & SECURITY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCKING & SECURITY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOCKING & SECURITY SOLUTIONS LIMITED reported net assets of £1.21M for 2025. That compares with £1.00M in 2024, a change of 20.51%.
LOCKING & SECURITY SOLUTIONS LIMITED reported total assets of £1.98M for 2025. That compares with £1.90M in 2024, a change of 4.19%.
LOCKING & SECURITY SOLUTIONS LIMITED reported cash in bank of £43.57K for 2025. That compares with £56.48K in 2024, a change of -22.86%.
LOCKING & SECURITY SOLUTIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, LOCKING & SECURITY SOLUTIONS LIMITED's net assets rose by 8.5%, cash in bank fell by 26.4%, total assets fell by 1.2% and total liabilities fell by 13.4%. Net assets compounded at 4.2% a year across the two years to 2025, from £1.12M to £1.21M. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).
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.