Lockfit Warks Ltd

Company Number: 12715578

Period End: 31st July 2025

Key Facts

Net Assets

Current: £377

Previous: £115

Change: +262 (+227.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,792

Previous: £6,661

Change: +£4,131 (+62%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £779

Previous: £5,293

Change: -£4,514 (-85.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,156

Previous: £5,408

Change: -£4,252 (-78.6%)

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

Change: +0 (+0%)

Comment: No change in team size.