N C Lancaster Ltd

Company Number: 04820417

Period End: 29th July 2025

Key Facts

Net Assets

Current: £450,141

Previous: £288,442

Change: +161,699 (+56.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £508,354

Previous: £446,150

Change: +£62,204 (+13.9%)

Comment: Current assets grew moderately.

Cash

Current: £59,937

Previous: £9

Change: +£59,928 (+665866.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: Not reported

Previous: £125,089

Comment: Not reported

Net Current Assets Liabilities

Current: £221,999

Previous: £194,978

Change: +£27,021 (+13.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £230,717

Previous: £217,781

Change: +£12,936 (+5.9%)

Comment: Fixed assets increased slightly.

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: 13

Previous: 15

Change: -2 (-13.3%)

Comment: A noticeable staff reduction.