Lock Flat Roofing Ltd

Company Number: 14493997

Period End: 31st May 2025

Key Facts

Net Assets

Current: £419

Previous: £348

Change: +71 (+20.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,443

Previous: £5,646

Change: -£2,203 (-39%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,124

Previous: £4,498

Change: -£1,374 (-30.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £419

Previous: £1,248

Change: -£829 (-66.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.