Cleveland Lincoln Limited

Company Number: 08646991

Period End: 31st August 2025

Key Facts

Net Assets

Current: £50,545

Previous: £49,375

Change: +1,170 (+2.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £42

Previous: £600

Change: -£558 (-93%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,092

Previous: £18,068

Change: -£5,976 (-33.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £38,453

Previous: £31,307

Change: +£7,146 (+22.8%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported