S Lincoln Builders Limited
Company Number: 11911037
Period End: 31st March 2025
Key Facts
Net Assets
Current: £91,268
Previous: £158,419
Change: -67,151 (-42.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £356,628
Previous: £312,640
Change: +£43,988 (+14.1%)
Comment: Current assets grew moderately.
Cash
Current: £1,665
Previous: £12,077
Change: -£10,412 (-86.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,500
Previous: £15,000
Change: -£12,500 (-83.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £69,145
Previous: £143,809
Change: -£74,664 (-51.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £32,723
Previous: £39,410
Change: -£6,687 (-17%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.