NEWARK & SHERWOOD LOCKSMITHS LIMITED Financials
- Company number
- 04913398CopyCopy
- Registered office
- Ossington Chambers, 6-8 Castle Gate, Newark, Nottinghamshire NG24 1AX
- Incorporated
- 26/09/2003
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 2021–2025.
Net Assets
-11.85%vs 20242024: £83.85K
Total Assets
4.71%vs 20242024: £273.96K
Cash in Bank
-14.49%vs 20242024: £113.74K
Total Liabilities
3.20%vs 20242024: £136.46K
Employees
0vs 20242024: 3
In 2025, NEWARK & SHERWOOD LOCKSMITHS LIMITED reported net assets of £73.91K. The same filing shows total assets of £286.86K, cash in bank of £97.26K and total liabilities of £140.83K. Reported headcount was 3 in 2025. Cash in Bank fell from £113.74K in 2024 to £97.26K in 2025 (-14.49%). 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
-11.85%from £83.85K 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 NEWARK & SHERWOOD LOCKSMITHS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.4%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Assets
+96.8%vs 2023+40.3% a year compound (CAGR)
Total Liabilities
+255%vs 2023+88.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+255%
£39.67K in 2023 to £140.83K in 2025
Biggest decrease
Net Assets-21.4%
£94.02K in 2023 to £73.91K in 2025
NEWARK & SHERWOOD LOCKSMITHS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWARK & SHERWOOD LOCKSMITHS 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
- 25.76%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
- 49.09%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
- 69.07%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
- 33.91%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 NEWARK & SHERWOOD LOCKSMITHS 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£ | 100.63K | 86.08K | 94.02K | 83.85K | 73.91K |
| Total Assets£ | 163.06K | 140.22K | 145.74K | 273.96K | 286.86K |
| Cash in Bank£ | 75.85K | 66.86K | 75.72K | 113.74K | 97.26K |
| Total Liabilities£ | 41.05K | 38.10K | 39.67K | 136.46K | 140.83K |
| Employees | 3 | 3 | 3 | 3 | 3 |
NEWARK & SHERWOOD LOCKSMITHS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWARK & SHERWOOD LOCKSMITHS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWARK & SHERWOOD LOCKSMITHS LIMITED reported net assets of £73.91K for 2025. That compares with £83.85K in 2024, a change of -11.85%.
NEWARK & SHERWOOD LOCKSMITHS LIMITED reported total assets of £286.86K for 2025. That compares with £273.96K in 2024, a change of 4.71%.
NEWARK & SHERWOOD LOCKSMITHS LIMITED reported cash in bank of £97.26K for 2025. That compares with £113.74K in 2024, a change of -14.49%.
NEWARK & SHERWOOD LOCKSMITHS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NEWARK & SHERWOOD LOCKSMITHS LIMITED's net assets fell by 21.4%, cash in bank rose by 28.4%, total assets rose by 96.8% and total liabilities rose by 255%. Net assets contracted at 11.3% a year across the two years to 2025, from £94.02K to £73.91K. Reported headcount went from 3 in 2023 to 3 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.