Cm Agriculture Lincolnshire Limited

Company Number: 12358464

Period End: 30th September 2025

Key Facts

Net Assets

Current: £349,867

Previous: £249,471

Change: +100,396 (+40.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £879,506

Previous: £744,657

Change: +£134,849 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: £93,299

Previous: £198,030

Change: -£104,731 (-52.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £244

Previous: £10,727

Change: -£10,483 (-97.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £312,721

Previous: £221,828

Change: +£90,893 (+41%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 57

Previous: 55

Change: +2 (+3.6%)

Comment: Slight growth.