North Lincs Components Limited
Company Number: 03513769
Period End: 31st May 2025
Key Facts
Net Assets
Current: £444,317
Previous: £442,674
Change: +1,643 (+0.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £628,138
Previous: £628,750
Change: -£612 (-0.1%)
Comment: Current assets decreased slightly.
Cash
Current: £102,485
Previous: £130,105
Change: -£27,620 (-21.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £2,033
Previous: £12,489
Change: -£10,456 (-83.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £372,857
Previous: £402,704
Change: -£29,847 (-7.4%)
Comment: Net current assets decreased slightly.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.