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.