Ashby Estates Lincoln Limited

Key Facts

Net Assets

Current: £996,714

Previous: £980,446

Change: +16,268 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £359,842

Previous: £180,854

Change: +£178,988 (+99%)

Comment: Current assets increased significantly.

Cash

Current: £358,043

Previous: £179,621

Change: +£178,422 (+99.3%)

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

Creditors 1 Year

Current: £43,337

Previous: £30,654

Change: +£12,683 (+41.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £316,505

Previous: £150,200

Change: +£166,305 (+110.7%)

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

Fixed Assets

Current: £680,209

Previous: £830,246

Change: -£150,037 (-18.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.