S Lincoln Builders Limited

Company Number: 11911037

Period End: 31st March 2025

Key Facts

Net Assets

Current: £91,268

Previous: £158,419

Change: -67,151 (-42.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £356,628

Previous: £312,640

Change: +£43,988 (+14.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,665

Previous: £12,077

Change: -£10,412 (-86.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,500

Previous: £15,000

Change: -£12,500 (-83.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £69,145

Previous: £143,809

Change: -£74,664 (-51.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £32,723

Previous: £39,410

Change: -£6,687 (-17%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.