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.