Goodies Of Lincoln Limited
Company Number: 04763537
Period End: 30th September 2025
Key Facts
Net Assets
Current: £855,564
Previous: £689,329
Change: +166,235 (+24.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £400,567
Previous: £201,624
Change: +£198,943 (+98.7%)
Comment: Current assets increased significantly.
Cash
Current: £359,267
Previous: £198,356
Change: +£160,911 (+81.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £118,637
Previous: £85,929
Change: +£32,708 (+38.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £281,930
Previous: £115,695
Change: +£166,235 (+143.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £573,634
Previous: £573,634
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.