Cleveland Lincoln Limited
Company Number: 08646991
Period End: 31st August 2025
Key Facts
Net Assets
Current: £50,545
Previous: £49,375
Change: +1,170 (+2.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £42
Previous: £600
Change: -£558 (-93%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,092
Previous: £18,068
Change: -£5,976 (-33.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £38,453
Previous: £31,307
Change: +£7,146 (+22.8%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported