Lingfield Herts Ltd
Company Number: 15354011
Period End: 31st December 2025
Key Facts
Net Assets
Current: £6,945
Previous: £6,284
Change: +661 (+10.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £14,469
Previous: £29,790
Change: -£15,321 (-51.4%)
Comment: Current assets fell significantly.
Cash
Current: £14,152
Previous: £29,790
Change: -£15,638 (-52.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £36,397
Previous: £29,280
Change: +£7,117 (+24.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £21,928
Previous: £510
Change: +£21,418 (+4199.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £28,873
Previous: £5,774
Change: +£23,099 (+400.1%)
Comment: Fixed assets increased significantly.
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.