U Store U Lock Stoke Limited
Company Number: 12941216
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £428,250
Previous: £288,105
Change: +£140,145 (+48.6%)
Comment: Current assets increased significantly.
Cash
Current: £41,195
Previous: £26,056
Change: +£15,139 (+58.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £105,305
Previous: £101,431
Change: +£3,874 (+3.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £322,945
Previous: £186,674
Change: +£136,271 (+73%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 7
Previous: 3
Change: +4 (+133.3%)
Comment: Growing the team by 4 people.