Lockgate Stoves Limited
Company Number: 11437550
Period End: 30th June 2025
Key Facts
Net Assets
Current: £44,009
Previous: £37,664
Change: +6,345 (+16.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £248,302
Previous: £276,818
Change: -£28,516 (-10.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £252,580
Previous: £267,441
Change: -£14,861 (-5.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,278
Previous: £9,377
Change: -£5,099 (-54.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £48,287
Previous: £28,287
Change: +£20,000 (+70.7%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.