South Lincs Construction Limited

Key Facts

Net Assets

Current: £457,903

Previous: £370,524

Change: +87,379 (+23.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £730,011

Previous: £832,506

Change: -£102,495 (-12.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £159,297

Previous: £569,135

Change: -£409,838 (-72%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £416,751

Previous: £526,085

Change: -£109,334 (-20.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £313,260

Previous: £306,421

Change: +£6,839 (+2.2%)

Comment: Net current assets improved slightly.

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.