Locksley Nottingham Limited

Company Number: 04139861

Period End: 31st March 2025

Key Facts

Net Assets

Current: £1,245,198

Previous: £1,129,152

Change: +116,046 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £705,020

Previous: £878,010

Change: -£172,990 (-19.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,774

Previous: £5,977

Change: +£5,797 (+97%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £390,026

Previous: £563,441

Change: -£173,415 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £314,994

Previous: £314,569

Change: +£425 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,858,739

Previous: £1,797,747

Change: +£60,992 (+3.4%)

Comment: Fixed assets increased slightly.

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.