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.