Lock Plymouth Ltd

Key Facts

Net Assets

Current: £1,382,680

Previous: £1,220,491

Change: +162,189 (+13.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,151,035

Previous: £1,678,181

Change: +£472,854 (+28.2%)

Comment: Current assets grew moderately.

Cash

Current: £1,187

Previous: £5,357

Change: -£4,170 (-77.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £769,128

Previous: £458,463

Change: +£310,665 (+67.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,381,907

Previous: £1,219,718

Change: +£162,189 (+13.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £773

Previous: £773

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.