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.