Bphs Lincoln Ltd

Key Facts

Net Assets

Current: £9,961

Previous: £169

Change: +9,792 (+5794.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,370

Previous: £34,828

Change: -£26,458 (-76%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £71

Previous: £8,044

Change: -£7,973 (-99.1%)

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

Creditors 1 Year

Current: £16,100

Previous: £37,907

Change: -£21,807 (-57.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,730

Previous: £3,079

Change: +£4,651 (+151.1%)

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

Fixed Assets

Current: £121

Previous: £4,994

Change: -£4,873 (-97.6%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.