LOCKS & ALARMS LIMITED Financials
- Company number
- 04514634CopyCopy
- Registered office
- 10 Beech Walk, Crayford, Dartford DA1 4NP
- Incorporated
- 19/08/2002
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 2023–2025.
Net Assets
216.67%vs 20242024: £5.70K
Total Assets
31.52%vs 20242024: £32.62K
Cash in Bank
29.96%vs 20242024: £17.56K
Total Liabilities
-7.69%vs 20242024: £26.92K
Employees
0vs 20242024: 3
In 2025, LOCKS & ALARMS LIMITED reported net assets of £18.05K. The same filing shows total assets of £42.89K, cash in bank of £22.82K and total liabilities of £24.85K. Reported headcount was 3 in 2025. Net Assets rose from £5.70K in 2024 to £18.05K in 2025 (216.67%). Okredo holds filed figures for 2023–2025; 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
216.67%from £5.70K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LOCKS & ALARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+410%vs 2023+126% a year compound (CAGR)
Cash in Bank
+43.7%vs 2023+19.9% a year compound (CAGR)
Total Assets
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+410%
£3.54K in 2023 to £18.05K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
LOCKS & ALARMS 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 LOCKS & ALARMS 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
- 42.07%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
- 57.93%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
- 91.86%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
- 53.21%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 LOCKS & ALARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.54K | 5.70K | 18.05K |
| Total Assets£ | 28.11K | 32.62K | 42.89K |
| Cash in Bank£ | 15.88K | 17.56K | 22.82K |
| Total Liabilities£ | 24.57K | 26.92K | 24.85K |
| Employees | 4 | 3 | 3 |
LOCKS & ALARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCKS & ALARMS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LOCKS & ALARMS LIMITED reported net assets of £18.05K for 2025. That compares with £5.70K in 2024, a change of 216.67%.
LOCKS & ALARMS LIMITED reported total assets of £42.89K for 2025. That compares with £32.62K in 2024, a change of 31.52%.
LOCKS & ALARMS LIMITED reported cash in bank of £22.82K for 2025. That compares with £17.56K in 2024, a change of 29.96%.
LOCKS & ALARMS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LOCKS & ALARMS LIMITED's net assets rose by 410%, cash in bank rose by 43.7%, total assets rose by 52.6% and total liabilities rose by 1.1%. Net assets compounded at 126% a year across the two years to 2025, from £3.54K to £18.05K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.