North Lincs Structures Limited

Company Number: 02818857

Period End: 31st May 2025

Key Facts

Net Assets

Current: £781,414

Previous: £675,805

Change: +105,609 (+15.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £566,187

Previous: £529,249

Change: +£36,938 (+7%)

Comment: Current assets increased slightly.

Cash

Current: £152,106

Previous: £97,057

Change: +£55,049 (+56.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £101,617

Previous: £103,087

Change: -£1,470 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £83,518

Previous: £84,931

Change: -£1,413 (-1.7%)

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: 19

Previous: 24

Change: -5 (-20.8%)

Comment: A noticeable staff reduction.