LOCKSTEEP LIMITED Financials
- Company number
- 06383028Copy
Copy - Registered office
- 1c 28 The Spain, Petersfield, Hants GU32 3LA
- Incorporated
- 26/09/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.70%vs 20242024: £1.13M
Total Assets
0.21%vs 20242024: £3.39M
Total Liabilities
-2.02%vs 20242024: £2.27M
Employees
0vs 20242024: 7
In 2025, LOCKSTEEP LIMITED reported net assets of £1.18M. The same filing shows total assets of £3.40M and total liabilities of £2.22M. Reported headcount was 7 in 2025. Net Assets rose from £1.13M in 2024 to £1.18M in 2025 (4.70%). 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
4.70%from £1.13M 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 LOCKSTEEP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.6% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+16.3%vs 2023+7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+16.3%
£1.91M in 2023 to £2.22M in 2025
Every measure that changed in LOCKSTEEP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCKSTEEP 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
- 34.67%2025
- Liabilities to total assets
- 65.33%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOCKSTEEP 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£ | 1.02M | 1.09M | 1.17M | 1.13M | 1.18M |
| Total Assets£ | 2.53M | 2.92M | 3.07M | 3.39M | 3.40M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.51M | 1.83M | 1.91M | 2.27M | 2.22M |
| Employees | 7 | 7 | 7 | 7 | 7 |
LOCKSTEEP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCKSTEEP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCKSTEEP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did LOCKSTEEP LIMITED report in 2025?
LOCKSTEEP LIMITED reported net assets of £1.18M for 2025. That compares with £1.13M in 2024, a change of 4.70%.
What total assets did LOCKSTEEP LIMITED report in 2025?
LOCKSTEEP LIMITED reported total assets of £3.40M for 2025. That compares with £3.39M in 2024, a change of 0.21%.
What total liabilities did LOCKSTEEP LIMITED report in 2025?
LOCKSTEEP LIMITED reported total liabilities of £2.22M for 2025. That compares with £2.27M in 2024, a change of -2.02%.
How many people does LOCKSTEEP LIMITED employ?
LOCKSTEEP LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have LOCKSTEEP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOCKSTEEP LIMITED's net assets rose by 1.1%, total assets rose by 10.6%, total liabilities rose by 16.3% and employee numbers was unchanged. Net assets compounded at 0.6% a year across the two years to 2025, from £1.17M to £1.18M. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of LOCKSTEEP LIMITED financial data are available?
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.