MASTER LOCKSMITHS ASSOCIATION Financials
- Company number
- 02020160CopyCopy
- Registered office
- 1 Prospect Park, Valley Drive, Rugby, Warwickshire CV21 1TF
- Incorporated
- 15/05/1986
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.98%vs 20242024: £1.39M
Total Assets
10.25%vs 20242024: £2.67M
Cash in Bank
95.90%vs 20242024: £359.86K
Total Liabilities
11.07%vs 20242024: £306.07K
Employees
0vs 20242024: 7
In 2025, MASTER LOCKSMITHS ASSOCIATION reported net assets of £1.65M. The same filing shows total assets of £2.95M, cash in bank of £704.98K and total liabilities of £339.95K. Reported headcount was 7 in 2025. Cash in Bank rose from £359.86K in 2024 to £704.98K in 2025 (95.90%). 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
18.98%from £1.39M 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 MASTER LOCKSMITHS ASSOCIATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.7% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+47.6%vs 2023+21.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+145%
£287.28K in 2023 to £704.98K in 2025
Every measure that changed in MASTER LOCKSMITHS ASSOCIATION's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASTER LOCKSMITHS ASSOCIATION'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
- 55.90%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
- 11.53%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
- 207.38%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
- 23.91%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 MASTER LOCKSMITHS ASSOCIATION 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£ | 1.17M | 1.09M | 1.27M | 1.39M | 1.65M |
| Total Assets£ | 1.39M | 1.32M | 2.50M | 2.67M | 2.95M |
| Cash in Bank£ | 151.32K | 119.66K | 287.28K | 359.86K | 704.98K |
| Total Liabilities£ | 220.06K | 237.67K | 230.24K | 306.07K | 339.95K |
| Employees | 13 | 16 | 7 | 7 | 7 |
MASTER LOCKSMITHS ASSOCIATION financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASTER LOCKSMITHS ASSOCIATION covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MASTER LOCKSMITHS ASSOCIATION reported net assets of £1.65M for 2025. That compares with £1.39M in 2024, a change of 18.98%.
MASTER LOCKSMITHS ASSOCIATION reported total assets of £2.95M for 2025. That compares with £2.67M in 2024, a change of 10.25%.
MASTER LOCKSMITHS ASSOCIATION reported cash in bank of £704.98K for 2025. That compares with £359.86K in 2024, a change of 95.90%.
MASTER LOCKSMITHS ASSOCIATION reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, MASTER LOCKSMITHS ASSOCIATION's net assets rose by 29.7%, cash in bank rose by 145%, total assets rose by 18.1% and total liabilities rose by 47.6%. Net assets compounded at 13.9% a year across the two years to 2025, from £1.27M to £1.65M. Reported headcount went from 7 in 2023 to 7 in 2025.
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.