Goodies Of Lincoln Limited

Company Number: 04763537

Period End: 30th September 2025

Key Facts

Net Assets

Current: £855,564

Previous: £689,329

Change: +166,235 (+24.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £400,567

Previous: £201,624

Change: +£198,943 (+98.7%)

Comment: Current assets increased significantly.

Cash

Current: £359,267

Previous: £198,356

Change: +£160,911 (+81.1%)

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

Creditors 1 Year

Current: £118,637

Previous: £85,929

Change: +£32,708 (+38.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £281,930

Previous: £115,695

Change: +£166,235 (+143.7%)

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

Fixed Assets

Current: £573,634

Previous: £573,634

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Change: +0 (+0%)

Comment: No change in team size.