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.