LOCUSRITE LIMITED Financials
- Company number
- 03717766CopyCopy
- Registered office
- Carr Brook Works Elnor Lane, Whaley Bridge, High Peak SK23 7JN
- Incorporated
- 17/02/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.84%vs 20242024: £2.83M
Total Assets
1.34%vs 20242024: £4.69M
Cash in Bank
-18.78%vs 20242024: £1.39M
Total Liabilities
-3.99%vs 20242024: £1.86M
Employees
+3vs 20242024: 19
In 2025, LOCUSRITE LIMITED reported net assets of £2.96M. The same filing shows total assets of £4.75M, cash in bank of £1.13M and total liabilities of £1.79M. Reported headcount was 22 in 2025. Cash in Bank fell from £1.39M in 2024 to £1.13M in 2025 (-18.78%). 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
4.84%from £2.83M 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 LOCUSRITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.9%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Assets
+12.9%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-8%vs 2023-4.1% a year compound (CAGR)
Employees
+22.2%vs 2023+4Biggest increase
Net Assets+30.9%
£2.26M in 2023 to £2.96M in 2025
Biggest decrease
Cash in Bank-23.3%
£1.47M in 2023 to £1.13M in 2025
LOCUSRITE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCUSRITE 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
- 62.39%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
- 37.61%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
- 63.05%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
- 23.71%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 LOCUSRITE 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 | 1.38M | 2.26M | 2.83M | 2.96M |
| Total Assets£ | 2.53M | 3.13M | 4.21M | 4.69M | 4.75M |
| Cash in Bank£ | 222.60K | 743.10K | 1.47M | 1.39M | 1.13M |
| Total Liabilities£ | 976.47K | 1.75M | 1.94M | 1.86M | 1.79M |
| Employees | 17 | 18 | 18 | 19 | 22 |
LOCUSRITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCUSRITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOCUSRITE LIMITED reported net assets of £2.96M for 2025. That compares with £2.83M in 2024, a change of 4.84%.
LOCUSRITE LIMITED reported total assets of £4.75M for 2025. That compares with £4.69M in 2024, a change of 1.34%.
LOCUSRITE LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.39M in 2024, a change of -18.78%.
LOCUSRITE LIMITED reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, LOCUSRITE LIMITED's net assets rose by 30.9%, cash in bank fell by 23.3%, total assets rose by 12.9% and total liabilities fell by 8%. Net assets compounded at 14.4% a year across the two years to 2025, from £2.26M to £2.96M. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).
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.