Cold Space Lincs Ltd

Key Facts

Net Assets

Current: £40,339

Previous: £42,223

Change: -1,884 (-4.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £51,662

Previous: £61,076

Change: -£9,414 (-15.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £16,161

Previous: £32,136

Change: -£15,975 (-49.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £25,963

Previous: £42,564

Change: -£16,601 (-39%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,699

Previous: £18,512

Change: +£7,187 (+38.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £18,529

Previous: £23,711

Change: -£5,182 (-21.9%)

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.