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.