71a Locomotives Limited
Company Number: 03570494
Period End: 31st May 2025
Key Facts
Net Assets
Current: £26,672
Previous: £18,218
Change: +8,454 (+46.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £56,845
Previous: £36,451
Change: +£20,394 (+55.9%)
Comment: Current assets increased significantly.
Cash
Current: £44,964
Previous: £27,511
Change: +£17,453 (+63.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £97,781
Previous: £92,241
Change: +£5,540 (+6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £40,936
Previous: £55,790
Change: -£14,854 (-26.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £74,008
Previous: £74,008
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported