Hand & Lock London Limited
Company Number: 11990893
Period End: 30th September 2025
Key Facts
Net Assets
Current: £64,490
Previous: £76,727
Change: -12,237 (-15.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,176,744
Previous: £892,468
Change: +£284,276 (+31.9%)
Comment: Current assets increased significantly.
Cash
Current: £503,095
Previous: £324,270
Change: +£178,825 (+55.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,217,599
Previous: £889,089
Change: +£328,510 (+36.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £40,855
Previous: £3,379
Change: +£37,476 (+1109.1%)
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: 36
Previous: 31
Change: +5 (+16.1%)
Comment: Solid growth.