Scotts Commercials Lincoln Limited
Company Number: 06268536
Period End: 29th July 2025
Key Facts
Net Assets
Current: £38,535
Previous: £45,561
Change: -7,026 (-15.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £966,410
Previous: £1,029,307
Change: -£62,897 (-6.1%)
Comment: Current assets decreased slightly.
Cash
Current: £171,508
Previous: £165,738
Change: +£5,770 (+3.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £773,663
Previous: £953,289
Change: -£179,626 (-18.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £192,747
Previous: £76,018
Change: +£116,729 (+153.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.