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.