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.