The Lindens Stoke Hammond Ltd

Key Facts

Net Assets

Current: £1,802,836

Previous: £2,625,321

Change: -822,485 (-31.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £223,695

Previous: £1,153,403

Change: -£929,708 (-80.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £215,066

Previous: £492,065

Change: -£276,999 (-56.3%)

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

Creditors 1 Year

Current: £1,750,160

Previous: £556,496

Change: +£1,193,664 (+214.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,526,465

Previous: £596,907

Change: +£929,558 (+155.7%)

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

Fixed Assets

Current: £3,361,167

Previous: £3,503,361

Change: -£142,194 (-4.1%)

Comment: Fixed assets decreased slightly.

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: 64

Previous: 61

Change: +3 (+4.9%)

Comment: Slight growth.