LOCKIE LIMITEDActive
Key figures
Like most small UK companies, LOCKIE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,194 | 28,048 | 84,485 | 20,969 | 108,018 |
| Total assets | 2,530,675 | 1,993,441 | 1,818,730 | 769,232 | 855,749 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 859,364 | 838,921 | 906,290 | 525,313 | 683,913 |
| Average number of employees | 12 | 19 | 17 | 15 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LOCKIE LIMITED
Company
LOCKIE LIMITED is a private limited company registered with Companies House under company number 05031214. It was incorporated on 2 Feb 2004. Its status is active. The registered office is in Warrington (WA4). Its nature of business (SIC 2007) is manufacture of paper stationery (17230), printing n.e.c. (18129), other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £683,913, up 30.2% on the previous year. Cash at bank and in hand was £108,018. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Mar 2027.