LOCKWIN LIMITED Financials
- Company number
- 08579366Copy
Copy - Registered office
- 4th Floor, Park Gate 161-163 Preston Road, Brighton, East Sussex BN1 6AF
- Incorporated
- 21/06/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.99%vs 20242024: £465.37K
Total Assets
-2.71%vs 20242024: £642.06K
Cash in Bank
40.65%vs 20242024: £16.65K
Total Liabilities
-20.34%vs 20242024: £176.69K
Employees
0vs 20242024: 0
In 2025, LOCKWIN LIMITED reported net assets of £483.93K. The same filing shows total assets of £624.68K, cash in bank of £23.42K and total liabilities of £140.75K. Reported headcount was 0 in 2025. Total Liabilities fell from £176.69K in 2024 to £140.75K in 2025 (-20.34%). 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
3.99%from £465.37K 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 LOCKWIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+75.1%vs 2023+32.3% a year compound (CAGR)
Total Assets
+1068%vs 2023+242% a year compound (CAGR)
Total Liabilities
-34.9%vs 2023-19.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+1068%
£53.47K in 2023 to £624.68K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
LOCKWIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 LOCKWIN 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
- 77.47%2025
- Liabilities to total assets
- 22.53%2025
- Cash to liabilities
- 16.64%2025
- Cash to total assets
- 3.75%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOCKWIN 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£ | 306.45K | 286.65K | 437.19K | 465.37K | 483.93K |
| Total Assets£ | – | 16.05K | 53.47K | 642.06K | 624.68K |
| Cash in Bank£ | 2.68K | 13.39K | 13.38K | 16.65K | 23.42K |
| Total Liabilities£ | 77.61K | 149.40K | 216.28K | 176.69K | 140.75K |
| Employees | 3 | 3 | 3 | 0 | 0 |
LOCKWIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCKWIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCKWIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOCKWIN LIMITED report in 2025?
LOCKWIN LIMITED reported net assets of £483.93K for 2025. That compares with £465.37K in 2024, a change of 3.99%.
What total assets did LOCKWIN LIMITED report in 2025?
LOCKWIN LIMITED reported total assets of £624.68K for 2025. That compares with £642.06K in 2024, a change of -2.71%.
What cash in bank did LOCKWIN LIMITED report in 2025?
LOCKWIN LIMITED reported cash in bank of £23.42K for 2025. That compares with £16.65K in 2024, a change of 40.65%.
How many people does LOCKWIN LIMITED employ?
LOCKWIN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LOCKWIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOCKWIN LIMITED's net assets rose by 10.7%, cash in bank rose by 75.1%, total assets rose by 1068% and total liabilities fell by 34.9%. Net assets compounded at 5.2% a year across the two years to 2025, from £437.19K to £483.93K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of LOCKWIN 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.