Cm Agriculture Lincolnshire Limited
Company Number: 12358464
Period End: 30th September 2025
Key Facts
Net Assets
Current: £349,867
Previous: £249,471
Change: +100,396 (+40.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £879,506
Previous: £744,657
Change: +£134,849 (+18.1%)
Comment: Current assets grew moderately.
Cash
Current: £93,299
Previous: £198,030
Change: -£104,731 (-52.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £244
Previous: £10,727
Change: -£10,483 (-97.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £312,721
Previous: £221,828
Change: +£90,893 (+41%)
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: 57
Previous: 55
Change: +2 (+3.6%)
Comment: Slight growth.