Ideal Lincs Limited

Company Number: 05485490

Period End: 30th June 2025

Key Facts

Net Assets

Current: £44,946

Previous: £12,511

Change: +32,435 (+259.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £457,655

Previous: £360,637

Change: +£97,018 (+26.9%)

Comment: Current assets grew moderately.

Cash

Current: £7,426

Previous: £4,923

Change: +£2,503 (+50.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £80,895

Previous: £72,574

Change: +£8,321 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £84,109

Previous: £98,956

Change: -£14,847 (-15%)

Comment: Net current assets weakened noticeably.

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: 17

Previous: 14

Change: +3 (+21.4%)

Comment: Solid growth.