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.