Stone Lake London Limited

Company Number: 10313918

Period End: 31st May 2025

Key Facts

Net Assets

Current: £468,973

Previous: £331,122

Change: +137,851 (+41.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £289,028

Previous: £100,225

Change: +£188,803 (+188.4%)

Comment: Current assets increased significantly.

Cash

Current: £242,445

Previous: £100,225

Change: +£142,220 (+141.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £106,621

Previous: £46,827

Change: +£59,794 (+127.7%)

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

Net Current Assets Liabilities

Current: £182,407

Previous: £53,398

Change: +£129,009 (+241.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £297,781

Previous: £298,611

Change: -£830 (-0.3%)

Comment: Fixed assets decreased slightly.

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: 19

Previous: 18

Change: +1 (+5.6%)

Comment: Slight growth.