Essential Supplies Lincs Limited

Key Facts

Net Assets

Current: £62,919

Previous: £35,686

Change: +27,233 (+76.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £108,289

Previous: £33,269

Change: +£75,020 (+225.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,125

Previous: £9,624

Change: -£5,499 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £45,004

Previous: £16,008

Change: +£28,996 (+181.1%)

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

Fixed Assets

Current: £22,040

Previous: £29,302

Change: -£7,262 (-24.8%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported