LOCKMETAL LIMITED Financials
- Company number
- 09574119CopyCopy
- Registered office
- Noble House, Eaton Road, Hemel Hempstead HP2 7UB
- Incorporated
- 05/05/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.30%vs 20232023: £2.76M
Total Assets
2.42%vs 20232023: £4.38M
Cash in Bank
-15.33%vs 20232023: £2.73M
Total Liabilities
16.92%vs 20232023: £1.51M
Employees
0vs 20232023: 25
In 2024, LOCKMETAL LIMITED reported net assets of £2.40M. The same filing shows total assets of £4.49M, cash in bank of £2.31M and total liabilities of £1.76M. Reported headcount was 25 in 2024. Cash in Bank fell from £2.73M in 2023 to £2.31M in 2024 (-15.33%). 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
-13.30%from £2.76M 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 LOCKMETAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2022+18.9% a year compound (CAGR)
Cash in Bank
+84.3%vs 2022+35.8% a year compound (CAGR)
Total Assets
+27.8%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+2.1%vs 2022+1% a year compound (CAGR)
Employees
+4.2%vs 2022+1Biggest increase
Cash in Bank+84.3%
£1.25M in 2022 to £2.31M in 2024
Every indicator Okredo holds for LOCKMETAL LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCKMETAL 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
- 53.38%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
- 39.26%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
- 131.00%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
- 51.43%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 LOCKMETAL 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£ | 1.48M | 1.69M | 2.76M | 2.40M |
| Total Assets£ | 3.15M | 3.51M | 4.38M | 4.49M |
| Cash in Bank£ | 247.00K | 1.25M | 2.73M | 2.31M |
| Total Liabilities£ | 1.52M | 1.73M | 1.51M | 1.76M |
| Employees | 24 | 24 | 25 | 25 |
LOCKMETAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCKMETAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOCKMETAL LIMITED reported net assets of £2.40M for 2024. That compares with £2.76M in 2023, a change of -13.30%.
LOCKMETAL LIMITED reported total assets of £4.49M for 2024. That compares with £4.38M in 2023, a change of 2.42%.
LOCKMETAL LIMITED reported cash in bank of £2.31M for 2024. That compares with £2.73M in 2023, a change of -15.33%.
LOCKMETAL LIMITED reported 25 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, LOCKMETAL LIMITED's net assets rose by 41.4%, cash in bank rose by 84.3%, total assets rose by 27.8% and total liabilities rose by 2.1%. Net assets compounded at 18.9% a year across the two years to 2024, from £1.69M to £2.40M. Reported headcount went from 24 in 2022 to 25 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.