Tillys Lincoln Limited

Key Facts

Net Assets

Current: £12,026

Previous: £18,487

Change: -6,461 (-34.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £18,680

Previous: £13,778

Change: +£4,902 (+35.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £24,437

Previous: £16,041

Change: +£8,396 (+52.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,757

Previous: £13,114

Change: -£7,357 (-56.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.