Cal Construction Lincs Ltd

Key Facts

Net Assets

Current: £12,845

Previous: £8,659

Change: +4,186 (+48.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,498

Previous: £14,538

Change: +£4,960 (+34.1%)

Comment: Current assets increased significantly.

Cash

Current: £7,890

Previous: £3,320

Change: +£4,570 (+137.7%)

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

Creditors 1 Year

Current: £6,653

Previous: £5,879

Change: +£774 (+13.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £12,845

Previous: £8,659

Change: +£4,186 (+48.3%)

Comment: Net current assets increased significantly, improving 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.