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.